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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 44 258.00 | | 44 258.00 | 44 258.00 |
CF Cash and cash equivalents | 578 889.00 | | 578 889.00 | 578 889.00 |
CJ TOTAL (II) | 623 147.00 | | 623 147.00 | 623 147.00 |
CO Grand total (0 to V) | 2 073 147.00 | | 2 073 147.00 | 2 073 147.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 992 508.00 | 1 618 856.00 | | 1 992 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728.00 | 373 652.00 | | -5 728.00 |
DL TOTAL (I) | 2 027 481.00 | 2 033 208.00 | | 2 027 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 391.00 | | | 40 391.00 |
DX Trade payables and related accounts | 5 276.00 | 5 226.00 | | 5 276.00 |
DY Tax and social security liabilities | | 19 305.00 | | |
EC TOTAL (IV) | 45 667.00 | 24 531.00 | | 45 667.00 |
EE Grand total (I to V) | 2 073 147.00 | 2 057 739.00 | | 2 073 147.00 |
EG Accrued income and payables due within one year | 45 667.00 | 24 531.00 | | 45 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 8 201.00 | |
GG - OPERATING RESULT (I - II) | | | -8 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 228.00 | -1 146.00 | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246.00 | 380 606.00 | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 6 953.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728.00 | 373 652.00 | | -5 728.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
VI Group and Associates | 40 391.00 | 40 391.00 | | 40 391.00 |
VM Income taxes | 44 258.00 | 44 258.00 | | 44 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 258.00 | 44 258.00 | | 44 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 667.00 | 45 667.00 | | 45 667.00 |
