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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) | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 55 882.00 | | 55 882.00 | 55 882.00 |
CF Cash and cash equivalents | 16 266.00 | | 16 266.00 | 16 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 148.00 | | 72 148.00 | 72 148.00 |
CO Grand total (0 to V) | 92 478.00 | | 92 478.00 | 92 478.00 |
CU Other investments | 20 330.00 | | 20 330.00 | 20 330.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 179.00 | 102 690.00 | | 62 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | -40 510.00 | | -3 029.00 |
DL TOTAL (I) | 70 150.00 | 73 179.00 | | 70 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | | | 18 904.00 |
DX Trade payables and related accounts | 976.00 | 2 298.00 | | 976.00 |
DY Tax and social security liabilities | 2 448.00 | 7 806.00 | | 2 448.00 |
EC TOTAL (IV) | 22 328.00 | 10 104.00 | | 22 328.00 |
EE Grand total (I to V) | 92 478.00 | 83 283.00 | | 92 478.00 |
EG Accrued income and payables due within one year | 22 328.00 | 10 104.00 | | 22 328.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 703.00 | | |
HD Total exceptional income (VII) | | 7 703.00 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | | 3 358.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 3 358.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 4 346.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023.00 | 45 564.00 | | 1 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052.00 | 86 075.00 | | 4 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | -40 510.00 | | -3 029.00 |
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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 | 20 330.00 | | | 20 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 20 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 976.00 | 976.00 | | 976.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VC Group and associates | 54 227.00 | | | 54 227.00 |
VI Group and Associates | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 882.00 | 55 882.00 | | 55 882.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 328.00 | 22 328.00 | | 22 328.00 |
