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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) | 18 351.00 | | 18 351.00 | 18 351.00 |
BZ Other receivables | 41 305.00 | | 41 305.00 | 41 305.00 |
CD Marketable securities | 52 326.00 | | 52 326.00 | 52 326.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 97 160.00 | | 97 160.00 | 97 160.00 |
CO Grand total (0 to V) | 115 511.00 | | 115 511.00 | 115 511.00 |
CU Other investments | 18 351.00 | | 18 351.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 946.00 | 105 876.00 | | 108 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | 3 820.00 | | -6 195.00 |
DL TOTAL (I) | 111 001.00 | 117 946.00 | | 111 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 269.00 | | 1 672.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 846.00 | 1 429.00 | | 846.00 |
EC TOTAL (IV) | 4 511.00 | 3 691.00 | | 4 511.00 |
EE Grand total (I to V) | 115 511.00 | 121 637.00 | | 115 511.00 |
EG Accrued income and payables due within one year | 4 511.00 | 3 691.00 | | 4 511.00 |
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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 | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 475.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -1 475.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576.00 | 12 796.00 | | 1 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771.00 | 8 975.00 | | 7 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 3 820.00 | | -6 195.00 |
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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 | 18 351.00 | | | 18 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 351.00 | |
I4 DECREASES Grand Total | | | 18 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 351.00 | | | 18 351.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VC Group and associates | 38 929.00 | | | 38 929.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 305.00 | 41 305.00 | | 41 305.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511.00 | 4 511.00 | | 4 511.00 |
