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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) | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 270 306.00 | | 270 306.00 | 270 306.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 279 666.00 | | 279 666.00 | 279 666.00 |
CO Grand total (0 to V) | 299 850.00 | | 299 850.00 | 299 850.00 |
CU Other investments | 20 184.00 | | 20 184.00 | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 511.00 | 183 741.00 | | 196 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 12 769.00 | | 6 157.00 |
DL TOTAL (I) | 213 668.00 | 207 511.00 | | 213 668.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 302.00 | 48 689.00 | | 83 302.00 |
DX Trade payables and related accounts | 1 140.00 | 2 760.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 86 182.00 | 53 009.00 | | 86 182.00 |
EE Grand total (I to V) | 299 850.00 | 260 520.00 | | 299 850.00 |
EG Accrued income and payables due within one year | 86 182.00 | 53 009.00 | | 86 182.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GL Other interest and similar income | | | 10 029.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 029.00 | 16 728.00 | | 10 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | 3 958.00 | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 12 769.00 | | 6 157.00 |
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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 | 20 184.00 | | | 20 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | | 20 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184.00 | | | 20 184.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 269 093.00 | 269 093.00 | | 269 093.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 83 302.00 | 83 302.00 | | 83 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 666.00 | 279 666.00 | | 279 666.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 182.00 | 86 182.00 | | 86 182.00 |
