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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 284.00 | | 30 284.00 | 30 284.00 |
BJ TOTAL (I) | 30 284.00 | | 30 284.00 | 30 284.00 |
BX Customers and related accounts | 27 674.00 | 13 923.00 | 13 752.00 | 27 674.00 |
CF Cash and cash equivalents | 50 386.00 | | 50 386.00 | 50 386.00 |
CJ TOTAL (II) | 78 060.00 | 13 923.00 | 64 138.00 | 78 060.00 |
CO Grand total (0 to V) | 108 345.00 | 13 923.00 | 94 422.00 | 108 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 77 130.00 | 77 517.00 | | 77 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | -387.00 | | -698.00 |
DL TOTAL (I) | 93 202.00 | 93 900.00 | | 93 202.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
EE Grand total (I to V) | 94 422.00 | 95 120.00 | | 94 422.00 |
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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 | 2 390.00 | | 2 390.00 | 2 390.00 |
FJ Net sales | 2 390.00 | | 2 390.00 | 2 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 2 965.00 | |
FW Other purchases and external expenses | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 3 710.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 012.00 | 2 520.00 | | 3 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710.00 | 2 907.00 | | 3 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | -387.00 | | -698.00 |
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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 | 30 284.00 | | | 30 284.00 |
I4 DECREASES Grand Total | | | 30 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | | 30 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 674.00 | 27 674.00 | | 27 674.00 |
