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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) | 299 900.00 | | 299 900.00 | 299 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 313.00 | | 131 313.00 | 131 313.00 |
CJ TOTAL (II) | 131 313.00 | | 131 313.00 | 131 313.00 |
CO Grand total (0 to V) | 431 213.00 | | 431 213.00 | 431 213.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 830.00 | 1 889.00 | | 5 830.00 |
DG Other reserves | 110 782.00 | 35 898.00 | | 110 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | 78 825.00 | | -10 086.00 |
DL TOTAL (I) | 426 525.00 | 436 612.00 | | 426 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 704.00 | | 704.00 |
DX Trade payables and related accounts | 3 984.00 | 6 655.00 | | 3 984.00 |
DY Tax and social security liabilities | | 68 722.00 | | |
EC TOTAL (IV) | 4 688.00 | 76 080.00 | | 4 688.00 |
EE Grand total (I to V) | 431 213.00 | 512 692.00 | | 431 213.00 |
EG Accrued income and payables due within one year | 4 688.00 | 76 080.00 | | 4 688.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 850.00 | 50 722.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 135 973.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436.00 | 57 147.00 | | 10 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | 78 825.00 | | -10 086.00 |
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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 | 299 900.00 | | | 299 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 900.00 | |
I4 DECREASES Grand Total | | | 299 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | | 299 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 511.00 | | | 511.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 87 246.00 | | | 87 246.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VM Income taxes | 42 872.00 | | | 42 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 313.00 | 131 313.00 | | 131 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688.00 | 4 688.00 | | 4 688.00 |
