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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CF Cash and cash equivalents | 301 081.00 | | 301 081.00 | 301 081.00 |
CJ TOTAL (II) | 319 484.00 | | 319 484.00 | 319 484.00 |
CO Grand total (0 to V) | 319 484.00 | | 319 484.00 | 319 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 274 299.00 | 150 758.00 | | 274 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | 123 541.00 | | -5 596.00 |
DL TOTAL (I) | 312 703.00 | 318 299.00 | | 312 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 721.00 | 11 047.00 | | 6 721.00 |
DY Tax and social security liabilities | | 944.00 | | |
EA Other liabilities | 60.00 | 12 000.00 | | 60.00 |
EC TOTAL (IV) | 6 781.00 | 23 991.00 | | 6 781.00 |
EE Grand total (I to V) | 319 484.00 | 342 290.00 | | 319 484.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 146 856.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596.00 | 23 315.00 | | 5 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596.00 | 123 541.00 | | -5 596.00 |
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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 | 5 160.00 | | | 5 160.00 |
I4 DECREASES Grand Total | | | 5 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 160.00 | | 5 160.00 | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | 5 160.00 | 5 160.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
VC Group and associates | 18 403.00 | 18 403.00 | | 18 403.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781.00 | 6 781.00 | | 6 781.00 |
