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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) | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 82 582.00 | | 82 582.00 | 82 582.00 |
CF Cash and cash equivalents | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 99 436.00 | | 99 436.00 | 99 436.00 |
CO Grand total (0 to V) | 99 836.00 | | 99 836.00 | 99 836.00 |
CR Shares due in more than one year | 77 779.00 | | | 77 779.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | | | 4 990.00 |
DL TOTAL (I) | 9 990.00 | | | 9 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | | | 62 323.00 |
DX Trade payables and related accounts | 26 635.00 | | | 26 635.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 89 846.00 | | | 89 846.00 |
EE Grand total (I to V) | 99 836.00 | | | 99 836.00 |
EG Accrued income and payables due within one year | 62 323.00 | | | 62 323.00 |
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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 | | | 30 398.00 | |
FJ Net sales | | | 30 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 399.00 | |
FW Other purchases and external expenses | | | 24 528.00 | |
GF Total Operating Expenses (II) | | | 24 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 409.00 | | | 25 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | | | 4 990.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
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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 | 26 635.00 | 26 635.00 | | 26 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 323.00 | | 62 323.00 | 62 323.00 |
VP Miscellaneous | 82 582.00 | 4 803.00 | 77 779.00 | 82 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 582.00 | 4 803.00 | 77 779.00 | 82 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 846.00 | 27 523.00 | 62 323.00 | 89 846.00 |
