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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) | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 99 436.00 | | 99 436.00 | 99 436.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 100 490.00 | | 100 490.00 | 100 490.00 |
CO Grand total (0 to V) | 110 390.00 | | 110 390.00 | 110 390.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 034.00 | | | 78 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 89 199.00 | | | 89 199.00 |
DX Trade payables and related accounts | 20 978.00 | | | 20 978.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 21 191.00 | | | 21 191.00 |
EE Grand total (I to V) | 110 390.00 | | | 110 390.00 |
EG Accrued income and payables due within one year | 21 191.00 | | | 21 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 522.00 | | 522.00 | 522.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526.00 | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406.00 | | | 2 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | | | 2 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
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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 | 10 420.00 | | | 10 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 20 978.00 | 20 978.00 | | 20 978.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VC Group and associates | 95 384.00 | | | 95 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 224.00 | 100 224.00 | | 100 224.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 191.00 | 21 191.00 | | 21 191.00 |
