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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 846.00 | | 22 846.00 | 22 846.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 22 933.00 | | 22 933.00 | 22 933.00 |
CO Grand total (0 to V) | 22 948.00 | | 22 948.00 | 22 948.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402.00 | 271.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 097.00 | 58 631.00 | | -9 097.00 |
DL TOTAL (I) | -307.00 | 67 289.00 | | -307.00 |
DY Tax and social security liabilities | | 17 715.00 | | |
EA Other liabilities | 23 256.00 | 70 611.00 | | 23 256.00 |
EC TOTAL (IV) | 23 256.00 | 88 326.00 | | 23 256.00 |
EE Grand total (I to V) | 22 948.00 | 155 615.00 | | 22 948.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 241.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 715.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782.00 | 89 108.00 | | 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879.00 | 30 477.00 | | 9 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 097.00 | 58 631.00 | | -9 097.00 |
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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 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 21 844.00 | 21 844.00 | | 21 844.00 |
VI Group and Associates | 23 256.00 | | 23 256.00 | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 256.00 | | 23 256.00 | 23 256.00 |
