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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 | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 25 863.00 | 204.00 | 25 659.00 | 25 863.00 |
BZ Other receivables | 23 090.00 | 18 200.00 | 4 890.00 | 23 090.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 493.00 | 18 200.00 | 11 293.00 | 29 493.00 |
CO Grand total (0 to V) | 55 356.00 | 18 404.00 | 36 952.00 | 55 356.00 |
CU Other investments | 25 704.00 | 204.00 | 25 500.00 | 25 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -21 489.00 | -14 829.00 | | -21 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 153.00 | -6 660.00 | | -14 153.00 |
DL TOTAL (I) | -10 142.00 | 4 011.00 | | -10 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 807.00 | 39 262.00 | | 43 807.00 |
DX Trade payables and related accounts | 3 278.00 | 1 880.00 | | 3 278.00 |
DY Tax and social security liabilities | 10.00 | 76.00 | | 10.00 |
EC TOTAL (IV) | 47 095.00 | 41 219.00 | | 47 095.00 |
EE Grand total (I to V) | 36 952.00 | 45 230.00 | | 36 952.00 |
EG Accrued income and payables due within one year | 47 095.00 | 41 219.00 | | 47 095.00 |
EI Including equity loans | 43 807.00 | | | 43 807.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 95.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 204.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 200.00 | | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | | | -18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 503.00 | 3.00 | | 16 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 656.00 | 6 662.00 | | 30 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 153.00 | -6 660.00 | | -14 153.00 |
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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 | 25 862.00 | | 2.00 | 25 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 863.00 | |
I4 DECREASES Grand Total | | | 25 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 862.00 | | 2.00 | 25 862.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 23 090.00 | 23 090.00 | | 23 090.00 |
VI Group and Associates | 43 807.00 | 43 807.00 | | 43 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090.00 | 23 090.00 | | 23 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 095.00 | 47 095.00 | | 47 095.00 |
