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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 14 996.00 | | 14 996.00 | 14 996.00 |
BX Customers and related accounts | 18 058.00 | | 18 058.00 | 18 058.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 549.00 | | 27 549.00 | 27 549.00 |
CO Grand total (0 to V) | 42 545.00 | | 42 545.00 | 42 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 243.00 | | |
DH Retained earnings | -55 285.00 | | | -55 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | -55 528.00 | | -653.00 |
DL TOTAL (I) | -54 838.00 | -54 185.00 | | -54 838.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 81.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 433.00 | 4 036.00 | | 6 433.00 |
DY Tax and social security liabilities | 74 610.00 | 56 225.00 | | 74 610.00 |
EA Other liabilities | 14 996.00 | | | 14 996.00 |
EC TOTAL (IV) | 97 383.00 | 60 342.00 | | 97 383.00 |
EE Grand total (I to V) | 42 545.00 | 6 157.00 | | 42 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -142.00 | |
FW Other purchases and external expenses | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | | -1 363.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | -55 528.00 | | -653.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 996.00 | |
I4 DECREASES Grand Total | | | 14 996.00 | |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 379.00 | 27 379.00 | | 27 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 383.00 | 97 383.00 | | 97 383.00 |
