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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 2 438.00 | | 2 438.00 | 2 438.00 |
CO Grand total (0 to V) | 2 438.00 | | 2 438.00 | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 156.00 | -13 649.00 | | -23 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 149.00 | -9 507.00 | | 18 149.00 |
DL TOTAL (I) | -3 006.00 | -21 156.00 | | -3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 21 713.00 | | 1 145.00 |
DX Trade payables and related accounts | | 252.00 | | |
DY Tax and social security liabilities | 4 299.00 | 1 618.00 | | 4 299.00 |
EC TOTAL (IV) | 5 444.00 | 23 583.00 | | 5 444.00 |
EE Grand total (I to V) | 2 438.00 | 2 427.00 | | 2 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 589.00 | | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 833.00 | | | 21 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684.00 | 9 507.00 | | 3 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 149.00 | -9 507.00 | | 18 149.00 |
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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 | 31 465.00 | | | 31 465.00 |
I4 DECREASES Grand Total | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 465.00 | | | 31 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 469.00 | 752.00 | 31 221.00 | 30 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469.00 | 752.00 | 31 221.00 | 30 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444.00 | 5 444.00 | | 5 444.00 |
