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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 32 361.00 | | 32 361.00 | 32 361.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 105 308.00 | | 105 308.00 | 105 308.00 |
CJ TOTAL (II) | 142 473.00 | | 142 473.00 | 142 473.00 |
CO Grand total (0 to V) | 143 311.00 | | 143 311.00 | 143 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 708.00 | 2 708.00 | | 2 708.00 |
DH Retained earnings | -1 662.00 | -1 587.00 | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | -75.00 | | -227.00 |
DL TOTAL (I) | 40 819.00 | 41 046.00 | | 40 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 056.00 | 73 056.00 | | 73 056.00 |
DX Trade payables and related accounts | 21 237.00 | 15 813.00 | | 21 237.00 |
DY Tax and social security liabilities | 5 394.00 | 3 873.00 | | 5 394.00 |
EA Other liabilities | 2 806.00 | 3 644.00 | | 2 806.00 |
EC TOTAL (IV) | 102 492.00 | 96 391.00 | | 102 492.00 |
EE Grand total (I to V) | 143 311.00 | 137 437.00 | | 143 311.00 |
EG Accrued income and payables due within one year | 102 492.00 | 96 391.00 | | 102 492.00 |
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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 | 11 485.00 | | 11 485.00 | 11 485.00 |
FJ Net sales | 11 485.00 | | 11 485.00 | 11 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 485.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 485.00 | 10 731.00 | | 11 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712.00 | 10 806.00 | | 11 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | -75.00 | | -227.00 |
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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 | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 838.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 21 237.00 | 21 237.00 | | 21 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 32 361.00 | 32 361.00 | | 32 361.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 73 056.00 | 73 056.00 | | 73 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 165.00 | 37 165.00 | | 37 165.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 492.00 | 102 492.00 | | 102 492.00 |
