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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 123 619.00 | | 123 619.00 | 123 619.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CJ TOTAL (II) | 149 526.00 | | 149 526.00 | 149 526.00 |
CO Grand total (0 to V) | 149 526.00 | | 149 526.00 | 149 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | 139 187.00 | -10 855.00 | | 139 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | 150 041.00 | | -6 125.00 |
DL TOTAL (I) | 143 061.00 | 149 186.00 | | 143 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 37 455.00 | | 2 405.00 |
DX Trade payables and related accounts | 4 045.00 | 6 459.00 | | 4 045.00 |
DY Tax and social security liabilities | | 286.00 | | |
EC TOTAL (IV) | 6 465.00 | 44 217.00 | | 6 465.00 |
EE Grand total (I to V) | 149 526.00 | 193 403.00 | | 149 526.00 |
EG Accrued income and payables due within one year | 6 465.00 | 44 217.00 | | 6 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 914.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 430.00 | | 371.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 954.00 | | |
HD Total exceptional income (VII) | 371.00 | 414 384.00 | | 371.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 250 954.00 | | |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 250 968.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | 163 416.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371.00 | 414 384.00 | | 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496.00 | 264 342.00 | | 6 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | 150 041.00 | | -6 125.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
VC Group and associates | 123 619.00 | | | 123 619.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 619.00 | 123 619.00 | | 123 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465.00 | 6 465.00 | | 6 465.00 |
