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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 995.00 | | 19 995.00 | 19 995.00 |
BJ TOTAL (I) | 32 495.00 | | 32 495.00 | 32 495.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 75 615.00 | | 75 615.00 | 75 615.00 |
CO Grand total (0 to V) | 108 110.00 | | 108 110.00 | 108 110.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 936.00 | 55 078.00 | | 60 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 418.00 | 5 858.00 | | -41 418.00 |
DL TOTAL (I) | 20 619.00 | 62 036.00 | | 20 619.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 64.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 820.00 | 25 820.00 | | 65 820.00 |
DX Trade payables and related accounts | 4 621.00 | 1 872.00 | | 4 621.00 |
DY Tax and social security liabilities | 16 988.00 | 19 712.00 | | 16 988.00 |
EC TOTAL (IV) | 87 491.00 | 47 469.00 | | 87 491.00 |
EE Grand total (I to V) | 108 110.00 | 109 505.00 | | 108 110.00 |
EG Accrued income and payables due within one year | 87 491.00 | 47 469.00 | | 87 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 64.00 | | 61.00 |
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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 | | | 57 417.00 | |
FJ Net sales | | | 57 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 417.00 | |
FW Other purchases and external expenses | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 34 078.00 | |
GF Total Operating Expenses (II) | | | 113 473.00 | |
GG - OPERATING RESULT (I - II) | | | -51 455.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 141.00 | 76.00 | | 15 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 141.00 | -76.00 | | -10 141.00 |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 417.00 | 57 970.00 | | 87 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 835.00 | 52 112.00 | | 128 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 418.00 | 5 858.00 | | -41 418.00 |
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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 | 42 495.00 | | | 42 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 495.00 | |
I4 DECREASES Grand Total | | | 32 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 495.00 | | | 42 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 19 995.00 | | | 19 995.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VP Miscellaneous | 39 825.00 | | | 39 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 220.00 | 75 225.00 | 19 995.00 | 95 220.00 |
