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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) | 87 080.00 | | 87 080.00 | 87 080.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 39 076.00 | | 39 076.00 | 39 076.00 |
CO Grand total (0 to V) | 126 156.00 | | 126 156.00 | 126 156.00 |
CU Other investments | 87 080.00 | | 87 080.00 | 87 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 31 444.00 | 3 677.00 | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 179.00 | 27 766.00 | | -11 179.00 |
DL TOTAL (I) | 115 964.00 | 127 144.00 | | 115 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 80.00 | | 3 080.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 7 112.00 | 6 617.00 | | 7 112.00 |
EC TOTAL (IV) | 10 192.00 | 6 818.00 | | 10 192.00 |
EE Grand total (I to V) | 126 156.00 | 133 962.00 | | 126 156.00 |
EG Accrued income and payables due within one year | 10 192.00 | 6 818.00 | | 10 192.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 039.00 | |
FW Other purchases and external expenses | | | 2 650.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 23 707.00 | |
FZ Social Security Contributions | | | 25 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 362.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -147.00 | 378.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 039.00 | 41 194.00 | | 41 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 219.00 | 13 427.00 | | 52 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 179.00 | 27 766.00 | | -11 179.00 |
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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 | 87 080.00 | | | 87 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 080.00 | |
I4 DECREASES Grand Total | | | 87 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 080.00 | | | 87 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 987.00 | 24 987.00 | | 24 987.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 192.00 | 10 192.00 | | 10 192.00 |
