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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 077.00 | | 229 077.00 | 229 077.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 229 171.00 | | 229 171.00 | 229 171.00 |
CO Grand total (0 to V) | 229 171.00 | | 229 171.00 | 229 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 178 779.00 | 140 705.00 | | 178 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | 38 073.00 | | -2 006.00 |
DL TOTAL (I) | 218 573.00 | 220 579.00 | | 218 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | 5 503.00 | | 10 598.00 |
DX Trade payables and related accounts | | 2 119.00 | | |
DY Tax and social security liabilities | | 1 834.00 | | |
EC TOTAL (IV) | 10 598.00 | 9 456.00 | | 10 598.00 |
EE Grand total (I to V) | 229 171.00 | 230 035.00 | | 229 171.00 |
EG Accrued income and payables due within one year | 10 598.00 | 9 456.00 | | 10 598.00 |
EI Including equity loans | 10 598.00 | | | 10 598.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 15 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 139.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 17 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | | 200 390.00 | | |
HH Total exceptional expenses (VIII) | | 200 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 412.00 | | |
HK Income tax | | 7 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 431.00 | 269 337.00 | | 15 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 437.00 | 231 264.00 | | 17 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | 38 073.00 | | -2 006.00 |
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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 | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 227 971.00 | 227 971.00 | | 227 971.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 077.00 | 229 077.00 | | 229 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598.00 | 10 598.00 | | 10 598.00 |
