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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 24 280.00 | | 24 280.00 | 24 280.00 |
CO Grand total (0 to V) | 74 080.00 | | 74 080.00 | 74 080.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 19 656.00 | 8 000.00 | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | 41 656.00 | | -7 123.00 |
DL TOTAL (I) | 45 532.00 | 82 656.00 | | 45 532.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 7 516.00 | 8 185.00 | | 7 516.00 |
EC TOTAL (IV) | 28 548.00 | 8 185.00 | | 28 548.00 |
EE Grand total (I to V) | 74 080.00 | 90 841.00 | | 74 080.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 495.00 | |
FW Other purchases and external expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 7 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495.00 | 48 753.00 | | 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618.00 | 7 097.00 | | 7 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | 41 656.00 | | -7 123.00 |
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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 | 32 900.00 | | 16 900.00 | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 900.00 | |
I4 DECREASES Grand Total | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 16 900.00 | 29 000.00 |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
VC Group and associates | 13 084.00 | 13 084.00 | | 13 084.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 548.00 | 28 548.00 | | 28 548.00 |
