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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) | 40 015.00 | | 40 015.00 | 40 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 122.00 | | 69 122.00 | 69 122.00 |
CF Cash and cash equivalents | 25 076.00 | | 25 076.00 | 25 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 198.00 | | 94 198.00 | 94 198.00 |
CO Grand total (0 to V) | 134 213.00 | | 134 213.00 | 134 213.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -531.00 | -13 295.00 | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 12 764.00 | | -198.00 |
DL TOTAL (I) | 4 270.00 | 4 469.00 | | 4 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 166.00 | 99 935.00 | | 120 166.00 |
DX Trade payables and related accounts | 7 497.00 | 2 605.00 | | 7 497.00 |
DY Tax and social security liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 129 943.00 | 102 540.00 | | 129 943.00 |
EE Grand total (I to V) | 134 213.00 | 107 009.00 | | 134 213.00 |
EG Accrued income and payables due within one year | 129 943.00 | 102 540.00 | | 129 943.00 |
EI Including equity loans | 120 166.00 | | | 120 166.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 165.00 | | 165.00 | 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 2 256.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 141.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 256.00 | 17 232.00 | | 38 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 454.00 | 4 468.00 | | 38 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 12 764.00 | | -198.00 |
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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 | 60 015.00 | | | 60 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 40 015.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 40 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 69 122.00 | 69 122.00 | | 69 122.00 |
VI Group and Associates | 120 166.00 | 120 166.00 | | 120 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 122.00 | 69 122.00 | | 69 122.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 943.00 | 129 943.00 | | 129 943.00 |
