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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) | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 154 568.00 | | 154 568.00 | 154 568.00 |
CJ TOTAL (II) | 154 826.00 | | 154 826.00 | 154 826.00 |
CO Grand total (0 to V) | 167 158.00 | | 167 158.00 | 167 158.00 |
CS Evaluated investments - equity method | 12 332.00 | | 12 332.00 | 12 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 495.00 | 16 051.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 978.00 | 105 944.00 | | -11 978.00 |
DL TOTAL (I) | -3 232.00 | 130 245.00 | | -3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | 61 933.00 | | 24 166.00 |
DX Trade payables and related accounts | 63 115.00 | 1 464.00 | | 63 115.00 |
DY Tax and social security liabilities | 83 106.00 | 120 824.00 | | 83 106.00 |
EC TOTAL (IV) | 170 390.00 | 184 222.00 | | 170 390.00 |
EE Grand total (I to V) | 167 158.00 | 314 467.00 | | 167 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 333.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 233 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 333.00 | |
FW Other purchases and external expenses | | | 53 101.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 250 418.00 | |
FZ Social Security Contributions | | | 76 374.00 | |
GF Total Operating Expenses (II) | | | 380 346.00 | |
GG - OPERATING RESULT (I - II) | | | -147 013.00 | |
GP Total financial income (V) | | | 135 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 368.00 | 401 171.00 | | 368 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 346.00 | 295 227.00 | | 380 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 978.00 | 105 944.00 | | -11 978.00 |
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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 | 12 332.00 | | | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | | 12 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | | 12 332.00 |
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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 | 63 115.00 | 63 115.00 | | 63 115.00 |
8D Social Security and Other Social Organizations | 83 106.00 | 83 106.00 | | 83 106.00 |
UX Other trade receivables | 258.00 | | 258.00 | 258.00 |
VI Group and Associates | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | | 258.00 | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 390.00 | 170 390.00 | | 170 390.00 |
