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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 923.00 | | 81 923.00 | 81 923.00 |
CJ TOTAL (II) | 81 923.00 | | 81 923.00 | 81 923.00 |
CO Grand total (0 to V) | 81 923.00 | | 81 923.00 | 81 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -847.00 | -51 572.00 | | -847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | 50 726.00 | | -2 005.00 |
DL TOTAL (I) | 5 533.00 | 7 538.00 | | 5 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 990.00 | 73 990.00 | | 73 990.00 |
DX Trade payables and related accounts | 2 400.00 | 1 440.00 | | 2 400.00 |
DY Tax and social security liabilities | | 240.00 | | |
EC TOTAL (IV) | 76 390.00 | 75 670.00 | | 76 390.00 |
EE Grand total (I to V) | 81 923.00 | 83 208.00 | | 81 923.00 |
EG Accrued income and payables due within one year | | 75 670.00 | | |
EI Including equity loans | 73 990.00 | | | 73 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 848.00 | | |
HD Total exceptional income (VII) | | 44 848.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 118 197.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 67 471.00 | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | 50 726.00 | | -2 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 877.00 | | 16 877.00 | 16 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | | 10 080.00 | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | | 6 797.00 | 6 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 990.00 | 73 990.00 | | 73 990.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 390.00 | 76 390.00 | | 76 390.00 |
