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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 | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 6 094.00 | | 6 094.00 | 6 094.00 |
CO Grand total (0 to V) | 8 079.00 | | 8 079.00 | 8 079.00 |
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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 |
DH Retained earnings | -26 760.00 | -25 585.00 | | -26 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | -1 175.00 | | 8 509.00 |
DL TOTAL (I) | -17 151.00 | -25 660.00 | | -17 151.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 465.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 50 377.00 | | 15 541.00 |
DX Trade payables and related accounts | 9 629.00 | 22 272.00 | | 9 629.00 |
EC TOTAL (IV) | 25 229.00 | 73 114.00 | | 25 229.00 |
EE Grand total (I to V) | 8 079.00 | 47 454.00 | | 8 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 223.00 | |
FR Total operating income (I) | | | 10 223.00 | |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 714.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 223.00 | | | 10 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 1 175.00 | | 1 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | -1 175.00 | | 8 509.00 |
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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 | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 1 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
UT Other financial assets | 1 985.00 | | | 1 985.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197.00 | 4 212.00 | 1 985.00 | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 229.00 | 25 229.00 | | 25 229.00 |
