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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 | 37 021.00 | | 37 021.00 | 37 021.00 |
BJ TOTAL (I) | 37 021.00 | | 37 021.00 | 37 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 196 452.00 | | 4 196 452.00 | 4 196 452.00 |
CJ TOTAL (II) | 4 196 452.00 | | 4 196 452.00 | 4 196 452.00 |
CO Grand total (0 to V) | 4 233 473.00 | | 4 233 473.00 | 4 233 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 179 685.00 | 4 177 750.00 | | 4 179 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 854.00 | 1 935.00 | | -60 854.00 |
DL TOTAL (I) | 4 159 532.00 | 4 220 385.00 | | 4 159 532.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 75.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184.00 | | |
DX Trade payables and related accounts | 73 845.00 | 3 993.00 | | 73 845.00 |
DY Tax and social security liabilities | | 984.00 | | |
EC TOTAL (IV) | 73 941.00 | 6 236.00 | | 73 941.00 |
EE Grand total (I to V) | 4 233 473.00 | 4 226 621.00 | | 4 233 473.00 |
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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 | | | 833.00 | |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 63 148.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 63 432.00 | |
GG - OPERATING RESULT (I - II) | | | -62 599.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578.00 | 9 041.00 | | 2 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 432.00 | 7 106.00 | | 63 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 854.00 | 1 935.00 | | -60 854.00 |
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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 | 38 761.00 | | | 38 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 761.00 | |
I4 DECREASES Grand Total | | | 38 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 761.00 | | | 38 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 485.00 | | 1 745.00 | 3 485.00 |
7C Grand total | 3 485.00 | | 1 745.00 | 3 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14 061.00 | | | 14 061.00 |
VC Group and associates | 4 182 392.00 | | | 4 182 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 452.00 | 4 196 452.00 | | 4 196 452.00 |
