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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 775.00 | | 59 775.00 | 59 775.00 |
BZ Other receivables | 28 629.00 | | 28 629.00 | 28 629.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 45 549.00 | | 45 549.00 | 45 549.00 |
CO Grand total (0 to V) | 105 324.00 | | 105 324.00 | 105 324.00 |
CU Other investments | 59 760.00 | | 59 760.00 | 59 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 062.00 | | | -22 062.00 |
DL TOTAL (I) | -15 412.00 | | | -15 412.00 |
EA Other liabilities | 120 737.00 | | | 120 737.00 |
EC TOTAL (IV) | 120 737.00 | | | 120 737.00 |
EE Grand total (I to V) | 105 324.00 | | | 105 324.00 |
EG Accrued income and payables due within one year | 120 737.00 | | | 120 737.00 |
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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 | 11 203.00 | | 11 203.00 | 11 203.00 |
FJ Net sales | 11 203.00 | | 11 203.00 | 11 203.00 |
FR Total operating income (I) | | | 11 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 762.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 714.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GR Interest and similar expenses | | | 406.00 | |
GT Net expenses on sales of marketable securities | | | 21 145.00 | |
GU Total financial expenses (VI) | | | 21 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 203.00 | | | 11 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 265.00 | | | 33 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 062.00 | | | -22 062.00 |
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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 | 59 775.00 | | | 59 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 775.00 | |
I4 DECREASES Grand Total | | | 59 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 775.00 | | | 59 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 120 737.00 | 120 737.00 | | 120 737.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VM Income taxes | 27 138.00 | 27 138.00 | | 27 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 629.00 | 28 629.00 | | 28 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 737.00 | 120 737.00 | | 120 737.00 |
