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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 | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 37 444.00 | | 37 444.00 | 37 444.00 |
CJ TOTAL (II) | 38 041.00 | | 38 041.00 | 38 041.00 |
CO Grand total (0 to V) | 38 041.00 | | 38 041.00 | 38 041.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 403.00 | 9 240.00 | | 13 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 424.00 | 4 163.00 | | 7 424.00 |
DL TOTAL (I) | 21 928.00 | 14 503.00 | | 21 928.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 21.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 663.00 | 137 443.00 | | 12 663.00 |
DX Trade payables and related accounts | 1 488.00 | 1 536.00 | | 1 488.00 |
DY Tax and social security liabilities | 1 930.00 | 938.00 | | 1 930.00 |
EC TOTAL (IV) | 16 113.00 | 139 938.00 | | 16 113.00 |
EE Grand total (I to V) | 38 041.00 | 154 441.00 | | 38 041.00 |
EI Including equity loans | 12 663.00 | | | 12 663.00 |
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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 | 13 420.00 | | 13 420.00 | 13 420.00 |
FJ Net sales | 13 420.00 | | 13 420.00 | 13 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 420.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 34 483.00 | |
GG - OPERATING RESULT (I - II) | | | -21 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 970.00 | | | 29 970.00 |
HD Total exceptional income (VII) | 29 970.00 | | | 29 970.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 971.00 | | | 28 971.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 390.00 | 20 639.00 | | 43 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 966.00 | 16 476.00 | | 35 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 424.00 | 4 163.00 | | 7 424.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | | |
I4 DECREASES Grand Total | | 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 12 663.00 | 12 663.00 | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 113.00 | 16 113.00 | | 16 113.00 |
