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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 980.00 | | 62 980.00 | 62 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 21 147.00 | | 21 147.00 | 21 147.00 |
CO Grand total (0 to V) | 84 126.00 | | 84 126.00 | 84 126.00 |
CU Other investments | 62 980.00 | | 62 980.00 | 62 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 132 521.00 | 132 521.00 | | 132 521.00 |
DH Retained earnings | -94 876.00 | -72 076.00 | | -94 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 986.00 | -22 800.00 | | 3 986.00 |
DL TOTAL (I) | 68 031.00 | 64 045.00 | | 68 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 111.00 | | 2 755.00 |
DX Trade payables and related accounts | 12 374.00 | 17 013.00 | | 12 374.00 |
DY Tax and social security liabilities | 954.00 | 8 844.00 | | 954.00 |
EA Other liabilities | | 3 144.00 | | |
EC TOTAL (IV) | 16 096.00 | 29 123.00 | | 16 096.00 |
EE Grand total (I to V) | 84 126.00 | 93 168.00 | | 84 126.00 |
EG Accrued income and payables due within one year | 16 096.00 | 29 123.00 | | 16 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 109.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 787.00 | | |
HA Exceptional income from management transactions | 6 110.00 | | | 6 110.00 |
HD Total exceptional income (VII) | 6 110.00 | | | 6 110.00 |
HE Exceptional expenses on management operations | 240.00 | 131.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 131.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | -131.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 334.00 | 26 675.00 | | 8 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348.00 | 49 475.00 | | 4 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 986.00 | -22 800.00 | | 3 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 980.00 | | | 62 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 980.00 | |
I4 DECREASES Grand Total | | | 62 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 980.00 | | | 62 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 096.00 | 16 096.00 | | 16 096.00 |
