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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 218 836.00 | | 218 836.00 | 218 836.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 222 286.00 | | 222 286.00 | 222 286.00 |
CO Grand total (0 to V) | 222 301.00 | | 222 301.00 | 222 301.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 152.00 | 6 921.00 | | 6 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914.00 | -769.00 | | -914.00 |
DL TOTAL (I) | 115 238.00 | 116 152.00 | | 115 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 035.00 | 106 035.00 | | 106 035.00 |
DX Trade payables and related accounts | 696.00 | 691.00 | | 696.00 |
DY Tax and social security liabilities | 332.00 | 2 111.00 | | 332.00 |
EC TOTAL (IV) | 107 063.00 | 108 838.00 | | 107 063.00 |
EE Grand total (I to V) | 222 301.00 | 224 991.00 | | 222 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 10 271.00 | |
FJ Net sales | | | 10 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 051.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 11 187.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 273.00 | 20 949.00 | | 10 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | 21 718.00 | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914.00 | -769.00 | | -914.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 106 035.00 | 106 035.00 | | 106 035.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 063.00 | 107 063.00 | | 107 063.00 |
