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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 34 186.00 | | 34 186.00 | 34 186.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 35 036.00 | | 35 036.00 | 35 036.00 |
CO Grand total (0 to V) | 35 189.00 | | 35 189.00 | 35 189.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 17 146.00 | 18 636.00 | | 17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -1 490.00 | | -855.00 |
DL TOTAL (I) | 27 411.00 | 28 266.00 | | 27 411.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 7 746.00 | 7 218.00 | | 7 746.00 |
EC TOTAL (IV) | 7 778.00 | 7 218.00 | | 7 778.00 |
EE Grand total (I to V) | 35 189.00 | 35 484.00 | | 35 189.00 |
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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 6 860.00 | | 6 860.00 | 6 860.00 |
FR Total operating income (I) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 8 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 403.00 | 7 492.00 | | 7 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258.00 | 8 982.00 | | 8 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -1 490.00 | | -855.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VC Group and associates | 31 365.00 | | | 31 365.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 186.00 | 34 186.00 | | 34 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778.00 | 7 778.00 | | 7 778.00 |
