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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) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 100 308.00 | | 100 308.00 | 100 308.00 |
CJ TOTAL (II) | 105 726.00 | | 105 726.00 | 105 726.00 |
CO Grand total (0 to V) | 105 746.00 | | 105 746.00 | 105 746.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 002.00 | -45 413.00 | | 79 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 124 515.00 | | 4 069.00 |
DL TOTAL (I) | 84 172.00 | 80 102.00 | | 84 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 664.00 | | |
DX Trade payables and related accounts | 18 743.00 | 60 453.00 | | 18 743.00 |
DY Tax and social security liabilities | 2 830.00 | 29 617.00 | | 2 830.00 |
EC TOTAL (IV) | 21 574.00 | 99 735.00 | | 21 574.00 |
EE Grand total (I to V) | 105 746.00 | 179 837.00 | | 105 746.00 |
EG Accrued income and payables due within one year | 21 574.00 | 99 735.00 | | 21 574.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 144.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GF Total Operating Expenses (II) | | | 8 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 474.00 | 113.00 | | 13 474.00 |
HD Total exceptional income (VII) | 13 474.00 | 113.00 | | 13 474.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 474.00 | 110.00 | | 13 474.00 |
HK Income tax | 806.00 | 26 117.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474.00 | 664 436.00 | | 13 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405.00 | 539 920.00 | | 9 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 124 515.00 | | 4 069.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 574.00 | 21 574.00 | | 21 574.00 |
