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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) | 37 072.00 | | 37 072.00 | 37 072.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 27 284.00 | | 27 284.00 | 27 284.00 |
CJ TOTAL (II) | 35 625.00 | | 35 625.00 | 35 625.00 |
CO Grand total (0 to V) | 72 697.00 | | 72 697.00 | 72 697.00 |
CU Other investments | 37 072.00 | | 37 072.00 | 37 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 18 606.00 | 18 606.00 | | 18 606.00 |
DH Retained earnings | -58 167.00 | | | -58 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | -58 167.00 | | 16 899.00 |
DK Regulated provisions | | 2 158.00 | | |
DL TOTAL (I) | 70 838.00 | 56 097.00 | | 70 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 379.00 | | |
DX Trade payables and related accounts | 1 859.00 | 39 124.00 | | 1 859.00 |
DY Tax and social security liabilities | | 469.00 | | |
EC TOTAL (IV) | 1 859.00 | 139 972.00 | | 1 859.00 |
EE Grand total (I to V) | 72 697.00 | 196 069.00 | | 72 697.00 |
EG Accrued income and payables due within one year | 1 859.00 | 139 972.00 | | 1 859.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 069.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 9 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 265.00 | | |
HB Exceptional income from capital transactions | 8 403.00 | 45 236.00 | | 8 403.00 |
HC Reversals of provisions and transfers of expenses | 2 158.00 | 3 582.00 | | 2 158.00 |
HD Total exceptional income (VII) | 10 561.00 | 48 818.00 | | 10 561.00 |
HF Exceptional expenses on capital transactions | 656.00 | 22 512.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 22 512.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | 26 306.00 | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 803.00 | 121 519.00 | | 19 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904.00 | 179 686.00 | | 2 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | -58 167.00 | | 16 899.00 |
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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 | 37 727.00 | | 1 264.00 | 37 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 37 072.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 37 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 727.00 | | 1 264.00 | 37 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 158.00 | | 2 158.00 | 2 158.00 |
7C Grand total | 2 158.00 | | 2 158.00 | 2 158.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8L Deferred income | 1.00 | | | 1.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VC Group and associates | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859.00 | 1 859.00 | | 1 859.00 |
