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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) | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 083.00 | | 54 083.00 | 54 083.00 |
CF Cash and cash equivalents | 337 769.00 | | 337 769.00 | 337 769.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 393 513.00 | | 393 513.00 | 393 513.00 |
CO Grand total (0 to V) | 398 133.00 | | 398 133.00 | 398 133.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 30 493.00 | 27 751.00 | | 30 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 2 741.00 | | 413.00 |
DL TOTAL (I) | 380 907.00 | 380 493.00 | | 380 907.00 |
DX Trade payables and related accounts | 6 640.00 | -5 385.00 | | 6 640.00 |
DY Tax and social security liabilities | 10 586.00 | 17 968.00 | | 10 586.00 |
EC TOTAL (IV) | 17 226.00 | 12 583.00 | | 17 226.00 |
EE Grand total (I to V) | 398 133.00 | 393 076.00 | | 398 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 19 980.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 165.00 | |
GG - OPERATING RESULT (I - II) | | | -185.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 740.00 | | |
HD Total exceptional income (VII) | | 56 740.00 | | |
HF Exceptional expenses on capital transactions | | 57 904.00 | | |
HH Total exceptional expenses (VIII) | | 57 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 163.00 | | |
HK Income tax | 161.00 | 466.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 740.00 | 274 992.00 | | 20 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 326.00 | 272 251.00 | | 20 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 2 741.00 | | 413.00 |
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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 | 4 620.00 | | | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 4 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 47 244.00 | 47 244.00 | | 47 244.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 744.00 | 55 744.00 | | 55 744.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 226.00 | 17 226.00 | | 17 226.00 |
