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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 122 795.00 | | 122 795.00 | 122 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 455.00 | | 176 455.00 | 176 455.00 |
CO Grand total (0 to V) | 176 485.00 | | 176 485.00 | 176 485.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001.00 | 159 001.00 | | 159 001.00 |
DD Legal reserve (1) | 7 720.00 | 5 688.00 | | 7 720.00 |
DH Retained earnings | | 108 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | 40 637.00 | | -3 127.00 |
DL TOTAL (I) | 163 594.00 | 313 403.00 | | 163 594.00 |
DW Advances and down payments received on current orders | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 4 752.00 | 8 173.00 | | 4 752.00 |
DY Tax and social security liabilities | 3 454.00 | 10 344.00 | | 3 454.00 |
EC TOTAL (IV) | 12 892.00 | 18 517.00 | | 12 892.00 |
EE Grand total (I to V) | 176 485.00 | 331 921.00 | | 176 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | 163.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 163.00 | | 116.00 |
HK Income tax | 1 164.00 | 38 960.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057.00 | 116 466.00 | | 4 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184.00 | 75 829.00 | | 7 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | 40 637.00 | | -3 127.00 |
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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 | 21 302.00 | | | 21 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 302.00 | | | 21 302.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VP Miscellaneous | 53 660.00 | | | 53 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 660.00 | 53 660.00 | | 53 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 892.00 | 12 892.00 | | 12 892.00 |
