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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
BJ TOTAL (I) | 129 673.00 | | 129 673.00 | 129 673.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 12 221.00 | | 12 221.00 | 12 221.00 |
BZ Other receivables | 239 045.00 | | 239 045.00 | 239 045.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 850.00 | | 253 850.00 | 253 850.00 |
CO Grand total (0 to V) | 383 523.00 | | 383 523.00 | 383 523.00 |
CU Other investments | 85 900.00 | | 85 900.00 | 85 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 038.00 | | 20 000.00 |
DH Retained earnings | 86 593.00 | 90 816.00 | | 86 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448.00 | 739.00 | | -2 448.00 |
DL TOTAL (I) | 304 146.00 | 306 593.00 | | 304 146.00 |
DX Trade payables and related accounts | 78 336.00 | 80 536.00 | | 78 336.00 |
DY Tax and social security liabilities | 1 042.00 | 2 415.00 | | 1 042.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 79 377.00 | 84 446.00 | | 79 377.00 |
EE Grand total (I to V) | 383 523.00 | 391 039.00 | | 383 523.00 |
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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 | 63 633.00 | | 63 633.00 | 63 633.00 |
FJ Net sales | 63 633.00 | | 63 633.00 | 63 633.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 634.00 | |
FW Other purchases and external expenses | | | 31 376.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FZ Social Security Contributions | | | 29 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 128.00 | 1 149.00 | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | 1 149.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | 660.00 | 396.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 396.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 753.00 | | 1 468.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 962.00 | 230 064.00 | | 65 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 410.00 | 229 324.00 | | 68 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448.00 | 739.00 | | -2 448.00 |
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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 | 128 469.00 | | | 128 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 673.00 | |
I4 DECREASES Grand Total | | | 129 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 469.00 | | | 128 469.00 |
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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 | 78 336.00 | 78 336.00 | | 78 336.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 039.00 | 251 266.00 | 43 773.00 | 295 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 377.00 | 79 377.00 | | 79 377.00 |
