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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 | | | 49.00 | |
BJ TOTAL (I) | | | 49.00 | |
BX Customers and related accounts | | | 4 234.00 | |
BZ Other receivables | | | 334.00 | |
CF Cash and cash equivalents | | | 167.00 | |
CH Prepaid expenses | | | 113.00 | |
CJ TOTAL (II) | | | 4 847.00 | |
CO Grand total (0 to V) | | | 4 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -46 501.00 | -45 902.00 | | -46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | -599.00 | | 1 663.00 |
DL TOTAL (I) | -40 438.00 | -42 101.00 | | -40 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 561.00 | 44 211.00 | | 42 561.00 |
DY Tax and social security liabilities | 735.00 | 635.00 | | 735.00 |
EA Other liabilities | 2 038.00 | 2 038.00 | | 2 038.00 |
EC TOTAL (IV) | 45 334.00 | 46 884.00 | | 45 334.00 |
EE Grand total (I to V) | 4 896.00 | 4 783.00 | | 4 896.00 |
EG Accrued income and payables due within one year | 45 334.00 | 46 884.00 | | 45 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 621.00 | 4 467.00 | | 4 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958.00 | 5 066.00 | | 2 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | -599.00 | | 1 663.00 |
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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 | 4 148.00 | | | 4 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
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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) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 234.00 | | | 4 234.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 42 561.00 | 42 561.00 | | 42 561.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 4 681.00 | 49.00 | 4 730.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 334.00 | 45 334.00 | | 45 334.00 |
