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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 492 545.00 | | 492 545.00 | 492 545.00 |
CJ TOTAL (II) | 500 586.00 | | 500 586.00 | 500 586.00 |
CO Grand total (0 to V) | 500 686.00 | | 500 686.00 | 500 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 130 100.00 | | 130 100.00 |
DD Legal reserve (1) | 2 126.00 | 2 126.00 | | 2 126.00 |
DH Retained earnings | -45 833.00 | -41 621.00 | | -45 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | -4 212.00 | | 2 347.00 |
DL TOTAL (I) | 88 740.00 | 86 393.00 | | 88 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 464.00 | 403 464.00 | | 403 464.00 |
DX Trade payables and related accounts | 5 760.00 | 4 440.00 | | 5 760.00 |
DY Tax and social security liabilities | 1 173.00 | 80.00 | | 1 173.00 |
EA Other liabilities | 1 548.00 | 37 786.00 | | 1 548.00 |
EC TOTAL (IV) | 411 945.00 | 445 770.00 | | 411 945.00 |
EE Grand total (I to V) | 500 686.00 | 532 163.00 | | 500 686.00 |
EI Including equity loans | 403 000.00 | | | 403 000.00 |
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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 | | | 12 900.00 | |
FJ Net sales | | | 12 900.00 | |
FR Total operating income (I) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 11 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 559.00 | 12 849.00 | | 16 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213.00 | 17 061.00 | | 14 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | -4 212.00 | | 2 347.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 945.00 | 11 945.00 | | 411 945.00 |
