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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) | 158 053.00 | | 158 053.00 | 158 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CJ TOTAL (II) | 64 744.00 | | 64 744.00 | 64 744.00 |
CO Grand total (0 to V) | 222 797.00 | | 222 797.00 | 222 797.00 |
CU Other investments | 158 053.00 | | 158 053.00 | 158 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 847.00 | 5 847.00 | | 5 847.00 |
DH Retained earnings | 167 202.00 | 163 529.00 | | 167 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 336.00 | 8 674.00 | | -2 336.00 |
DL TOTAL (I) | 220 713.00 | 228 049.00 | | 220 713.00 |
DX Trade payables and related accounts | 2 084.00 | 2 172.00 | | 2 084.00 |
DY Tax and social security liabilities | | 3 056.00 | | |
EC TOTAL (IV) | 2 084.00 | 5 228.00 | | 2 084.00 |
EE Grand total (I to V) | 222 797.00 | 233 277.00 | | 222 797.00 |
EG Accrued income and payables due within one year | 2 084.00 | 5 228.00 | | 2 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 987.00 | |
FW Other purchases and external expenses | | | 1 672.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135.00 | 16 457.00 | | 1 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472.00 | 7 784.00 | | 3 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 336.00 | 8 674.00 | | -2 336.00 |
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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 | 158 053.00 | | | 158 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 053.00 | |
I4 DECREASES Grand Total | | | 158 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 053.00 | | | 158 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215.00 | 11 215.00 | | 11 215.00 |
