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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) | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 52 748.00 | | 52 748.00 | 52 748.00 |
CJ TOTAL (II) | 55 980.00 | | 55 980.00 | 55 980.00 |
CO Grand total (0 to V) | 58 997.00 | | 58 997.00 | 58 997.00 |
CS Evaluated investments - equity method | 3 016.00 | | 3 016.00 | 3 016.00 |
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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 |
DG Other reserves | 44 090.00 | 42 492.00 | | 44 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | 1 598.00 | | -1 530.00 |
DL TOTAL (I) | 51 359.00 | 52 890.00 | | 51 359.00 |
DX Trade payables and related accounts | 205.00 | 108.00 | | 205.00 |
DY Tax and social security liabilities | | 2 514.00 | | |
EA Other liabilities | 7 431.00 | 5 359.00 | | 7 431.00 |
EC TOTAL (IV) | 7 637.00 | 7 982.00 | | 7 637.00 |
EE Grand total (I to V) | 58 997.00 | 60 873.00 | | 58 997.00 |
EG Accrued income and payables due within one year | 7 637.00 | 7 982.00 | | 7 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 678.00 | |
FJ Net sales | | | 5 678.00 | |
FR Total operating income (I) | | | 5 678.00 | |
FW Other purchases and external expenses | | | 7 125.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 678.00 | 5 678.00 | | 5 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209.00 | 4 079.00 | | 7 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | 1 598.00 | | -1 530.00 |
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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 | 3 016.00 | | | 3 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 3 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VP Miscellaneous | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637.00 | 7 637.00 | | 7 637.00 |
