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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) | | | | |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 061.00 | | 15 061.00 | 15 061.00 |
CO Grand total (0 to V) | 15 061.00 | | 15 061.00 | 15 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 080.00 | 81 080.00 | | 81 080.00 |
DH Retained earnings | -169 239.00 | -153 380.00 | | -169 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | -15 859.00 | | -5 266.00 |
DL TOTAL (I) | -93 425.00 | -88 159.00 | | -93 425.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 19 929.00 | | 17 480.00 |
DX Trade payables and related accounts | 83 443.00 | 82 563.00 | | 83 443.00 |
DY Tax and social security liabilities | 7 523.00 | 7 523.00 | | 7 523.00 |
EC TOTAL (IV) | 108 486.00 | 110 015.00 | | 108 486.00 |
EE Grand total (I to V) | 15 061.00 | 21 856.00 | | 15 061.00 |
EG Accrued income and payables due within one year | 108 486.00 | 110 015.00 | | 108 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 098.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | -156.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 366.00 | | |
HD Total exceptional income (VII) | | 11 366.00 | | |
HE Exceptional expenses on management operations | 2 528.00 | 1 310.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 1 310.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | 10 056.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 366.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266.00 | 27 225.00 | | 5 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | -15 859.00 | | -5 266.00 |
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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 | 4 120.00 | | | 4 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 4 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 17 480.00 | 17 480.00 | | 17 480.00 |
8B Suppliers and Related Accounts | 83 443.00 | 83 443.00 | | 83 443.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 15 061.00 | | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 486.00 | 108 486.00 | | 108 486.00 |
