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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CD Marketable securities | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 21 494.00 | | 21 494.00 | 21 494.00 |
CO Grand total (0 to V) | 22 558.00 | | 22 558.00 | 22 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 207.00 | 21 507.00 | | 19 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 831.00 | -2 300.00 | | -8 831.00 |
DL TOTAL (I) | 18 761.00 | 27 592.00 | | 18 761.00 |
DX Trade payables and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
EC TOTAL (IV) | 3 797.00 | 3 797.00 | | 3 797.00 |
EE Grand total (I to V) | 22 558.00 | 31 389.00 | | 22 558.00 |
EG Accrued income and payables due within one year | 3 797.00 | 3 797.00 | | 3 797.00 |
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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
FJ Net sales | 3 477.00 | | 3 477.00 | 3 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 9 528.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 687.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477.00 | 4 834.00 | | 3 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | 7 133.00 | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 831.00 | -2 300.00 | | -8 831.00 |
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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 | 915.00 | 150.00 | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 1 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | 150.00 | | 915.00 |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
VP Miscellaneous | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655.00 | 8 590.00 | 1 065.00 | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797.00 | 3 797.00 | | 3 797.00 |
