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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 041.00 | | 7 041.00 | 7 041.00 |
CO Grand total (0 to V) | 27 041.00 | | 27 041.00 | 27 041.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DH Retained earnings | 1 297.00 | | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 397.00 | | |
DL TOTAL (I) | 2 397.00 | 2 397.00 | | 2 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 904.00 | 19 524.00 | | 21 904.00 |
DY Tax and social security liabilities | 875.00 | 1 297.00 | | 875.00 |
EC TOTAL (IV) | 24 644.00 | 20 821.00 | | 24 644.00 |
EE Grand total (I to V) | 27 041.00 | 23 217.00 | | 27 041.00 |
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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 | 10 990.00 | | 10 990.00 | 10 990.00 |
FJ Net sales | 10 990.00 | | 10 990.00 | 10 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 19 782.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 586.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 018.00 | | | 10 018.00 |
HD Total exceptional income (VII) | 10 018.00 | | | 10 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 018.00 | | | 10 018.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 008.00 | 11 115.00 | | 21 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008.00 | 9 718.00 | | 21 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 397.00 | | |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 3 907.00 | | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 21 904.00 | 21 904.00 | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 7 041.00 | | 7 041.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 644.00 | 24 644.00 | | 24 644.00 |
