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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | 1.00 | |
BX Customers and related accounts | 21 324.00 | | 21 324.00 | 21 324.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 38 070.00 | | 38 070.00 | 38 070.00 |
CJ TOTAL (II) | 60 744.00 | | 60 744.00 | 60 744.00 |
CO Grand total (0 to V) | 60 745.00 | | 60 745.00 | 60 745.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -160 094.00 | | | -160 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 109.00 | | | 47 109.00 |
DL TOTAL (I) | -12 985.00 | | | -12 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 811.00 | | | 60 811.00 |
DX Trade payables and related accounts | 7 873.00 | | | 7 873.00 |
DY Tax and social security liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 73 730.00 | | | 73 730.00 |
EE Grand total (I to V) | 60 745.00 | | | 60 745.00 |
EG Accrued income and payables due within one year | 73 730.00 | | | 73 730.00 |
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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 | 65 927.00 | | 65 927.00 | 65 927.00 |
FJ Net sales | 65 927.00 | | 65 927.00 | 65 927.00 |
FR Total operating income (I) | | | 65 927.00 | |
FW Other purchases and external expenses | | | 8 386.00 | |
FX Taxes, duties, and similar payments | | | -1 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 037.00 | |
GG - OPERATING RESULT (I - II) | | | 58 890.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 11 438.00 | | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 927.00 | | | 65 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 818.00 | | | 18 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 109.00 | | | 47 109.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 21 324.00 | 21 324.00 | | 21 324.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 60 811.00 | 60 811.00 | | 60 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 674.00 | 22 674.00 | | 22 674.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 730.00 | 73 730.00 | | 73 730.00 |
