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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 201 783.00 | | 201 783.00 | 201 783.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 206 207.00 | | 206 207.00 | 206 207.00 |
CO Grand total (0 to V) | 207 287.00 | | 207 287.00 | 207 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -36 321.00 | -37 348.00 | | -36 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | 1 027.00 | | 1 665.00 |
DL TOTAL (I) | 205 343.00 | 203 679.00 | | 205 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 784.00 | | |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
EC TOTAL (IV) | 1 944.00 | 9 728.00 | | 1 944.00 |
EE Grand total (I to V) | 207 287.00 | 213 407.00 | | 207 287.00 |
EG Accrued income and payables due within one year | 1 944.00 | 9 728.00 | | 1 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 114.00 | 4 434.00 | | 4 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449.00 | 3 407.00 | | 2 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | 1 027.00 | | 1 665.00 |
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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 | 22 187.00 | | | 22 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 21 106.00 | 1 081.00 | |
IO DECREASES Total including other intangible assets | | 14 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 510.00 | | | 14 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596.00 | | | 6 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 21 106.00 | | 21 106.00 | 21 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 510.00 | | 14 510.00 | 14 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | | 6 596.00 | 6 596.00 |
