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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) | | | 25.00 | |
BZ Other receivables | | | 3 229.00 | |
CF Cash and cash equivalents | | | 61 351.00 | |
CJ TOTAL (II) | | | 64 580.00 | |
CO Grand total (0 to V) | | | 64 605.00 | |
CU Other investments | | | 25.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -73 779.00 | | | -73 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | -73 779.00 | | 8 587.00 |
DL TOTAL (I) | -61 892.00 | -70 479.00 | | -61 892.00 |
DU Loans and Debts from Credit Institutions (3) | 57 129.00 | 77 004.00 | | 57 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 62 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 4 608.00 | 840.00 | | 4 608.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 126 497.00 | 139 844.00 | | 126 497.00 |
EE Grand total (I to V) | 64 605.00 | 69 365.00 | | 64 605.00 |
EG Accrued income and payables due within one year | 89 394.00 | 82 718.00 | | 89 394.00 |
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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 | | | 13 800.00 | |
FJ Net sales | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 855.00 | 13 876.00 | | 13 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268.00 | 87 655.00 | | 5 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | -73 779.00 | | 8 587.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 57 126.00 | 20 024.00 | 37 102.00 | 57 126.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VK Loans repaid during the year | 19 874.00 | | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 497.00 | 89 394.00 | 37 102.00 | 126 497.00 |
