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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) | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 301.00 | | 72 301.00 | 72 301.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 301.00 | | 72 301.00 | 72 301.00 |
CO Grand total (0 to V) | 111 301.00 | | 111 301.00 | 111 301.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 109.00 | -6 120.00 | | -9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 412.00 | -2 989.00 | | -8 412.00 |
DL TOTAL (I) | -15 521.00 | -7 109.00 | | -15 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619.00 | | | 3 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 422.00 | 74 422.00 | | 114 422.00 |
DX Trade payables and related accounts | 6 623.00 | 3 084.00 | | 6 623.00 |
DY Tax and social security liabilities | | 597.00 | | |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 126 822.00 | 78 103.00 | | 126 822.00 |
EE Grand total (I to V) | 111 301.00 | 70 994.00 | | 111 301.00 |
EI Including equity loans | 114 422.00 | | | 114 422.00 |
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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 | 6 338.00 | | 6 338.00 | 6 338.00 |
FJ Net sales | 6 338.00 | | 6 338.00 | 6 338.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 363.00 | |
FW Other purchases and external expenses | | | 11 735.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 500.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 363.00 | 5 385.00 | | 6 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775.00 | 8 373.00 | | 14 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 412.00 | -2 989.00 | | -8 412.00 |
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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 | 9 000.00 | | 30 000.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 30 000.00 | 9 000.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 70 806.00 | 70 806.00 | | 70 806.00 |
VG Loans with a maturity of up to one year at origin | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 114 422.00 | 114 422.00 | | 114 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 301.00 | 72 301.00 | | 72 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 822.00 | 126 822.00 | | 126 822.00 |
