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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 21 519.00 | | 21 519.00 | 21 519.00 |
CO Grand total (0 to V) | 28 594.00 | | 28 594.00 | 28 594.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 211.00 | 42 613.00 | | 21 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522.00 | -21 402.00 | | -3 522.00 |
DL TOTAL (I) | 26 489.00 | 30 011.00 | | 26 489.00 |
DX Trade payables and related accounts | 2 105.00 | 3 063.00 | | 2 105.00 |
DY Tax and social security liabilities | | 3 268.00 | | |
EC TOTAL (IV) | 2 105.00 | 6 331.00 | | 2 105.00 |
EE Grand total (I to V) | 28 594.00 | 36 342.00 | | 28 594.00 |
EG Accrued income and payables due within one year | 2 105.00 | 6 331.00 | | 2 105.00 |
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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 | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -670.00 | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -670.00 | 10 284.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 23 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522.00 | 44 402.00 | | 3 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522.00 | -21 402.00 | | -3 522.00 |
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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 | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | | 7 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 10 772.00 | | | 10 772.00 |
VM Income taxes | 3 860.00 | | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 307.00 | 14 447.00 | 3 860.00 | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105.00 | 2 105.00 | | 2 105.00 |
