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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 14 750.00 | | 14 750.00 | 14 750.00 |
CO Grand total (0 to V) | 114 750.00 | | 114 750.00 | 114 750.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 260.00 | | | 32 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | | | -6 850.00 |
DL TOTAL (I) | 34 211.00 | | | 34 211.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904.00 | | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 569.00 | | | 66 569.00 |
DX Trade payables and related accounts | 3 299.00 | | | 3 299.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 80 539.00 | | | 80 539.00 |
EE Grand total (I to V) | 114 750.00 | | | 114 750.00 |
EG Accrued income and payables due within one year | 80 539.00 | | | 80 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 670.00 | | 2 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 783.00 | | 3 783.00 | 3 783.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 989.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 24 851.00 | | | 24 851.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850.00 | | | 6 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 850.00 | | | -6 850.00 |
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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 | 101 604.00 | | | 101 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 100 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 604.00 | | | 101 604.00 |
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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 | | 3 649.00 | 3 649.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 649.00 | 3 649.00 | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 9 904.00 | 9 904.00 | | 9 904.00 |
VI Group and Associates | 66 569.00 | 66 569.00 | | 66 569.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 718.00 | 14 718.00 | | 14 718.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 539.00 | 80 539.00 | | 80 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 989.00 | | | 989.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989.00 | | | 989.00 |
