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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 184.00 | | 52 184.00 | 52 184.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 52 187.00 | | 52 187.00 | 52 187.00 |
CO Grand total (0 to V) | 52 187.00 | | 52 187.00 | 52 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 861.00 | 711.00 | | 861.00 |
DG Other reserves | 1 406.00 | 1 416.00 | | 1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 518.00 | 2 990.00 | | -22 518.00 |
DL TOTAL (I) | 36 749.00 | 62 117.00 | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 8 745.00 | | 9 647.00 |
DX Trade payables and related accounts | 3 653.00 | 12 432.00 | | 3 653.00 |
DY Tax and social security liabilities | 2 033.00 | 4 124.00 | | 2 033.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 15 438.00 | 25 301.00 | | 15 438.00 |
EE Grand total (I to V) | 52 187.00 | 87 418.00 | | 52 187.00 |
EG Accrued income and payables due within one year | 15 438.00 | 25 301.00 | | 15 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 375.00 | | 7 375.00 | 7 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 52 500.00 | | | 52 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 200.00 | | | -25 200.00 |
HK Income tax | 473.00 | 528.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 675.00 | 13 238.00 | | 34 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 193.00 | 10 248.00 | | 57 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 518.00 | 2 990.00 | | -22 518.00 |
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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 | 52 500.00 | | | 52 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 184.00 | 52 184.00 | | 52 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438.00 | 15 438.00 | | 15 438.00 |
