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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) | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 100 832.00 | | 100 832.00 | 100 832.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 101 328.00 | | 101 328.00 | 101 328.00 |
CO Grand total (0 to V) | 111 228.00 | | 111 228.00 | 111 228.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 199.00 | | | 78 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | | | 877.00 |
DL TOTAL (I) | 90 075.00 | | | 90 075.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 20 967.00 | | | 20 967.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 21 153.00 | | | 21 153.00 |
EE Grand total (I to V) | 111 228.00 | | | 111 228.00 |
EG Accrued income and payables due within one year | 21 153.00 | | | 21 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 323.00 | | 323.00 | 323.00 |
FR Total operating income (I) | | | 324.00 | |
FW Other purchases and external expenses | | | 839.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 993.00 | |
GG - OPERATING RESULT (I - II) | | | -670.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887.00 | | | 1 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010.00 | | | 1 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | | | 877.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 20 967.00 | 20 967.00 | | 20 967.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VC Group and associates | 96 816.00 | | | 96 816.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 328.00 | 101 328.00 | | 101 328.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 153.00 | 21 153.00 | | 21 153.00 |
