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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 72 409.00 | | 72 409.00 | 72 409.00 |
CJ TOTAL (II) | 99 895.00 | | 99 895.00 | 99 895.00 |
CO Grand total (0 to V) | 101 895.00 | | 101 895.00 | 101 895.00 |
CR Shares due in more than one year | 1 615.00 | | | 1 615.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | | | -2 526.00 |
DL TOTAL (I) | -1 526.00 | | | -1 526.00 |
DX Trade payables and related accounts | 78 168.00 | | | 78 168.00 |
DY Tax and social security liabilities | 13 253.00 | | | 13 253.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 103 421.00 | | | 103 421.00 |
EE Grand total (I to V) | 101 895.00 | | | 101 895.00 |
EG Accrued income and payables due within one year | 103 421.00 | | | 103 421.00 |
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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 | 235 180.00 | | 235 180.00 | 235 180.00 |
FJ Net sales | 235 180.00 | | 235 180.00 | 235 180.00 |
FR Total operating income (I) | | | 235 180.00 | |
FW Other purchases and external expenses | | | 237 706.00 | |
GF Total Operating Expenses (II) | | | 237 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 180.00 | | | 235 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 706.00 | | | 237 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | | | -2 526.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 2 000.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | | 2 000.00 | -1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 168.00 | 78 168.00 | | 78 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VC Group and associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 2 212.00 | 1 615.00 | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 486.00 | 25 871.00 | 1 615.00 | 27 486.00 |
VW VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 421.00 | 103 421.00 | | 103 421.00 |
