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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 8 205.00 | | 8 205.00 | 8 205.00 |
CO Grand total (0 to V) | 8 205.00 | | 8 205.00 | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -207 608.00 | -229 255.00 | | -207 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 667.00 | 21 647.00 | | 21 667.00 |
DL TOTAL (I) | -105 941.00 | -127 608.00 | | -105 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 647.00 | 123 482.00 | | 113 647.00 |
DX Trade payables and related accounts | | 10 652.00 | | |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 114 146.00 | 134 224.00 | | 114 146.00 |
EE Grand total (I to V) | 8 205.00 | 6 615.00 | | 8 205.00 |
EG Accrued income and payables due within one year | 114 146.00 | 134 224.00 | | 114 146.00 |
EI Including equity loans | 123 482.00 | | | 123 482.00 |
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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 | 12 187.00 | | 12 187.00 | 12 187.00 |
FJ Net sales | 12 187.00 | | 12 187.00 | 12 187.00 |
FR Total operating income (I) | | | 12 187.00 | |
FW Other purchases and external expenses | | | 256.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 652.00 | | | 10 652.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 652.00 | | | 10 652.00 |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HH Total exceptional expenses (VIII) | | 3 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 652.00 | | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 838.00 | 23 928.00 | | 22 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171.00 | 2 281.00 | | 1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 667.00 | 21 647.00 | | 21 667.00 |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VC Group and associates | 112 927.00 | 112 927.00 | | 112 927.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 113 647.00 | 113 647.00 | | 113 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977.00 | 7 977.00 | | 7 977.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 146.00 | 114 146.00 | | 114 146.00 |
