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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 999.00 | 168 752.00 | 127 247.00 | 295 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 738.00 | | 4 738.00 | 4 738.00 |
CO Grand total (0 to V) | 300 738.00 | 168 752.00 | 131 986.00 | 300 738.00 |
CU Other investments | 295 999.00 | 168 752.00 | 127 247.00 | 295 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 825.00 | 306 200.00 | | 114 825.00 |
DH Retained earnings | -464.00 | -188 671.00 | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -3 168.00 | | -1 208.00 |
DL TOTAL (I) | 113 153.00 | 114 361.00 | | 113 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 13 376.00 | | 4 827.00 |
DX Trade payables and related accounts | 8 972.00 | 21 875.00 | | 8 972.00 |
DY Tax and social security liabilities | 5 034.00 | 8 560.00 | | 5 034.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 18 832.00 | 44 488.00 | | 18 832.00 |
EE Grand total (I to V) | 131 986.00 | 158 848.00 | | 131 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 17 816.00 | |
FW Other purchases and external expenses | | | 1 030.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 18 737.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 816.00 | 2 499.00 | | 17 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 024.00 | 5 667.00 | | 19 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -3 168.00 | | -1 208.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 295 999.00 | | | 295 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 999.00 | | | 295 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 999.00 | | | 295 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 186 252.00 | | 17 500.00 | 186 252.00 |
7C Grand total | 186 252.00 | -168 752.00 | 17 500.00 | 186 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643.00 | 4 643.00 | | 4 643.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 832.00 | 18 832.00 | | 18 832.00 |
