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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) | 9 200.00 | 9 200.00 | | 9 200.00 |
BZ Other receivables | 43 361.00 | 31 115.00 | 12 246.00 | 43 361.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 47 639.00 | 31 115.00 | 16 524.00 | 47 639.00 |
CO Grand total (0 to V) | 56 839.00 | 40 315.00 | 16 524.00 | 56 839.00 |
CU Other investments | 9 200.00 | 9 200.00 | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 737.00 | | | -15 737.00 |
DL TOTAL (I) | 1 853.00 | | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | | | 11 138.00 |
DX Trade payables and related accounts | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 14 670.00 | | | 14 670.00 |
EE Grand total (I to V) | 16 524.00 | | | 16 524.00 |
EG Accrued income and payables due within one year | 3 531.00 | | | 3 531.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 6 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GI Supported loss or transferred profit (IV) | | | -15 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747.00 | | | 6 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484.00 | | | 22 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 737.00 | | | -15 737.00 |
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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 | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 9 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 39 725.00 | 10 731.00 | 28 993.00 | 39 725.00 |
VI Group and Associates | 11 138.00 | | 11 138.00 | 11 138.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 361.00 | 14 367.00 | 28 993.00 | 43 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 670.00 | 3 531.00 | 11 138.00 | 14 670.00 |
