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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 6 795.00 | | 6 795.00 | 6 795.00 |
CO Grand total (0 to V) | 6 795.00 | | 6 795.00 | 6 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | -228 010.00 | -214 030.00 | | -228 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | -13 980.00 | | -2 584.00 |
DL TOTAL (I) | -215 132.00 | -212 548.00 | | -215 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 267.00 | 222 274.00 | | 221 267.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 221 927.00 | 222 274.00 | | 221 927.00 |
EE Grand total (I to V) | 6 795.00 | 9 726.00 | | 6 795.00 |
EG Accrued income and payables due within one year | 152 816.00 | 152 241.00 | | 152 816.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925.00 | | | 1 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510.00 | 13 980.00 | | 4 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | -13 980.00 | | -2 584.00 |
HP References: Equipment leasing | 279.00 | 3 345.00 | | 279.00 |
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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 | | | 128.00 | |
I4 DECREASES Grand Total | | 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128.00 | |
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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 | | 40.00 | 40.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | 40.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 483.00 | 7 372.00 | 45 153.00 | 76 483.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 144 784.00 | 144 784.00 | | 144 784.00 |
VK Loans repaid during the year | 6 450.00 | | | 6 450.00 |
VP Miscellaneous | 6 795.00 | | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 927.00 | 152 816.00 | 45 153.00 | 221 927.00 |
