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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) | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 175 549.00 | | 175 549.00 | 175 549.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 192 802.00 | | 192 802.00 | 192 802.00 |
CO Grand total (0 to V) | 200 126.00 | | 200 126.00 | 200 126.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
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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 |
DH Retained earnings | 31 061.00 | 11 292.00 | | 31 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 490.00 | 19 768.00 | | -7 490.00 |
DL TOTAL (I) | 31 571.00 | 39 061.00 | | 31 571.00 |
DX Trade payables and related accounts | 1 920.00 | 1 879.00 | | 1 920.00 |
DY Tax and social security liabilities | | 3 867.00 | | |
EA Other liabilities | 152 133.00 | 61 800.00 | | 152 133.00 |
EC TOTAL (IV) | 154 053.00 | 67 547.00 | | 154 053.00 |
ED (V) | 14 500.00 | 7 212.00 | | 14 500.00 |
EE Grand total (I to V) | 200 126.00 | 113 821.00 | | 200 126.00 |
EG Accrued income and payables due within one year | 154 053.00 | 67 547.00 | | 154 053.00 |
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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 | 197 316.00 | | 197 316.00 | 197 316.00 |
FJ Net sales | 197 316.00 | | 197 316.00 | 197 316.00 |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 199 095.00 | |
FW Other purchases and external expenses | | | 205 071.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 205 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 095.00 | 428 707.00 | | 199 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 585.00 | 408 938.00 | | 206 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 490.00 | 19 768.00 | | -7 490.00 |
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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 | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 7 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
