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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 478.00 | | 123 478.00 | 123 478.00 |
CJ TOTAL (II) | 123 478.00 | | 123 478.00 | 123 478.00 |
CO Grand total (0 to V) | 123 478.00 | | 123 478.00 | 123 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 108 192.00 | 104 948.00 | | 108 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 342.00 | 3 243.00 | | -21 342.00 |
DL TOTAL (I) | 114 350.00 | 135 692.00 | | 114 350.00 |
DX Trade payables and related accounts | 7 677.00 | 5 924.00 | | 7 677.00 |
DY Tax and social security liabilities | 1 450.00 | 1 415.00 | | 1 450.00 |
EC TOTAL (IV) | 9 127.00 | 7 339.00 | | 9 127.00 |
EE Grand total (I to V) | 123 478.00 | 143 032.00 | | 123 478.00 |
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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 | | | 19 512.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 482.00 | |
GG - OPERATING RESULT (I - II) | | | -21 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219.00 | 20 625.00 | | 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 561.00 | 17 382.00 | | 21 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 342.00 | 3 243.00 | | -21 342.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | | |
I4 DECREASES Grand Total | | 480.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127.00 | 9 127.00 | | 9 127.00 |
