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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) | 64 492.00 | | 64 492.00 | 64 492.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 14 880.00 | | 14 880.00 | 14 880.00 |
CO Grand total (0 to V) | 79 373.00 | | 79 373.00 | 79 373.00 |
CU Other investments | 64 492.00 | | 64 492.00 | 64 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 64 199.00 | 64 487.00 | | 64 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -287.00 | | 65.00 |
DL TOTAL (I) | 71 961.00 | 71 895.00 | | 71 961.00 |
DX Trade payables and related accounts | 6 012.00 | 3 816.00 | | 6 012.00 |
DY Tax and social security liabilities | 1 400.00 | 1 633.00 | | 1 400.00 |
EC TOTAL (IV) | 7 412.00 | 5 449.00 | | 7 412.00 |
EE Grand total (I to V) | 79 373.00 | 77 344.00 | | 79 373.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435.00 | 3 787.00 | | 3 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -287.00 | | 65.00 |
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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 | 64 492.00 | | | 64 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 492.00 | |
I4 DECREASES Grand Total | | | 64 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 492.00 | | | 64 492.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672.00 | 9 672.00 | | 9 672.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 412.00 | 7 412.00 | | 7 412.00 |
