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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) | 68 324.00 | | 68 324.00 | 68 324.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 18 311.00 | | 18 311.00 | 18 311.00 |
CO Grand total (0 to V) | 86 635.00 | | 86 635.00 | 86 635.00 |
CU Other investments | 68 324.00 | | 68 324.00 | 68 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -82 994.00 | | | -82 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | | | -7 444.00 |
DL TOTAL (I) | 79 561.00 | | | 79 561.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 7 074.00 | | | 7 074.00 |
EE Grand total (I to V) | 86 635.00 | | | 86 635.00 |
EG Accrued income and payables due within one year | 7 074.00 | | | 7 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FR Total operating income (I) | | | 31 430.00 | |
FW Other purchases and external expenses | | | 35 242.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | | | 4 630.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 432.00 | | | 61 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 876.00 | | | 68 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 444.00 | | | -7 444.00 |
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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 | 68 324.00 | | | 68 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 324.00 | |
I4 DECREASES Grand Total | | | 68 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 324.00 | | | 68 324.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 14 972.00 | 14 972.00 | | 14 972.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492.00 | 16 492.00 | | 16 492.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074.00 | 7 074.00 | | 7 074.00 |
