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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 557.00 | | 37 557.00 | 37 557.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 37 644.00 | | 37 644.00 | 37 644.00 |
CO Grand total (0 to V) | 37 659.00 | | 37 659.00 | 37 659.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48.00 | 5 514.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 832.00 | 74 384.00 | | -5 832.00 |
DL TOTAL (I) | 2 603.00 | 88 285.00 | | 2 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DY Tax and social security liabilities | | 23 282.00 | | |
EA Other liabilities | 35 056.00 | 29 512.00 | | 35 056.00 |
EC TOTAL (IV) | 35 056.00 | 52 853.00 | | 35 056.00 |
EE Grand total (I to V) | 37 659.00 | 141 138.00 | | 37 659.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 212.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 117 441.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316.00 | 43 057.00 | | 6 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832.00 | 74 384.00 | | -5 832.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 37 006.00 | | | 37 006.00 |
VI Group and Associates | 35 056.00 | 35 056.00 | | 35 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 557.00 | 37 557.00 | | 37 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 056.00 | 35 056.00 | | 35 056.00 |
