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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) | 274 500.00 | | 274 500.00 | 274 500.00 |
BZ Other receivables | 98 631.00 | | 98 631.00 | 98 631.00 |
CF Cash and cash equivalents | 154 668.00 | | 154 668.00 | 154 668.00 |
CJ TOTAL (II) | 253 299.00 | | 253 299.00 | 253 299.00 |
CO Grand total (0 to V) | 527 799.00 | | 527 799.00 | 527 799.00 |
CU Other investments | 274 500.00 | | 274 500.00 | 274 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 11 799.00 | | | 11 799.00 |
DH Retained earnings | -955.00 | | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 880.00 | | | -8 880.00 |
DL TOTAL (I) | 521 964.00 | | | 521 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 5 835.00 | | | 5 835.00 |
EE Grand total (I to V) | 527 799.00 | | | 527 799.00 |
EG Accrued income and payables due within one year | 5 835.00 | | | 5 835.00 |
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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 | 10 149.00 | | 10 149.00 | 10 149.00 |
FJ Net sales | 10 149.00 | | 10 149.00 | 10 149.00 |
FR Total operating income (I) | | | 10 149.00 | |
FW Other purchases and external expenses | | | 12 911.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 14 222.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342.00 | | | 10 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 222.00 | | | 19 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 880.00 | | | -8 880.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
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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 | 279 500.00 | | | 279 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 274 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 274 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 500.00 | | | 279 500.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 98 631.00 | 98 631.00 | | 98 631.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 631.00 | 98 631.00 | | 98 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835.00 | 5 835.00 | | 5 835.00 |
