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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 32 413.00 | | 32 413.00 | 32 413.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 37 193.00 | | 37 193.00 | 37 193.00 |
CO Grand total (0 to V) | 37 268.00 | | 37 268.00 | 37 268.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -58 514.00 | -60 546.00 | | -58 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | 2 032.00 | | -2 109.00 |
DL TOTAL (I) | -53 001.00 | -50 892.00 | | -53 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 698.00 | 66 156.00 | | 67 698.00 |
DX Trade payables and related accounts | 12 489.00 | 6 407.00 | | 12 489.00 |
DY Tax and social security liabilities | 10 083.00 | 7 563.00 | | 10 083.00 |
EC TOTAL (IV) | 90 270.00 | 80 127.00 | | 90 270.00 |
EE Grand total (I to V) | 37 268.00 | 29 234.00 | | 37 268.00 |
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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 | 42 142.00 | | 42 142.00 | 42 142.00 |
FJ Net sales | 42 142.00 | | 42 142.00 | 42 142.00 |
FR Total operating income (I) | | | 42 142.00 | |
FW Other purchases and external expenses | | | 17 675.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 16 956.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 142.00 | 42 006.00 | | 42 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 251.00 | 39 974.00 | | 44 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | 2 032.00 | | -2 109.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 32 413.00 | 32 413.00 | | 32 413.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VI Group and Associates | 67 698.00 | 67 698.00 | | 67 698.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 35 700.00 | 60.00 | 35 760.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 270.00 | 90 270.00 | | 90 270.00 |
