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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 022.00 | | 120 022.00 | 120 022.00 |
BJ TOTAL (I) | 120 022.00 | | 120 022.00 | 120 022.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 71 153.00 | | 71 153.00 | 71 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 273.00 | | 74 273.00 | 74 273.00 |
CO Grand total (0 to V) | 194 295.00 | | 194 295.00 | 194 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 109 293.00 | 101 905.00 | | 109 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | 7 387.00 | | -7 140.00 |
DL TOTAL (I) | 168 152.00 | 175 293.00 | | 168 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 2 047.00 | | 24 041.00 |
DX Trade payables and related accounts | 1 739.00 | 938.00 | | 1 739.00 |
DY Tax and social security liabilities | 363.00 | 517.00 | | 363.00 |
EC TOTAL (IV) | 26 143.00 | 10 384.00 | | 26 143.00 |
EE Grand total (I to V) | 194 295.00 | 185 676.00 | | 194 295.00 |
EI Including equity loans | 24 041.00 | | | 24 041.00 |
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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 | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 987.00 | | | 55 987.00 |
HD Total exceptional income (VII) | 55 987.00 | | | 55 987.00 |
HE Exceptional expenses on management operations | 5 134.00 | | | 5 134.00 |
HF Exceptional expenses on capital transactions | 55 987.00 | | | 55 987.00 |
HH Total exceptional expenses (VIII) | 61 121.00 | | | 61 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 973.00 | 45 833.00 | | 56 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 113.00 | 38 445.00 | | 64 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140.00 | 7 387.00 | | -7 140.00 |
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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 | 175 024.00 | | 985.00 | 175 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 987.00 | 120 022.00 | |
I4 DECREASES Grand Total | | 55 987.00 | 120 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 024.00 | | 985.00 | 175 024.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 26 143.00 | | 26 143.00 |
