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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BX Customers and related accounts | 8 490.00 | 6 509.00 | 1 981.00 | 8 490.00 |
BZ Other receivables | 413 040.00 | | 413 040.00 | 413 040.00 |
CJ TOTAL (II) | 421 530.00 | 6 509.00 | 415 021.00 | 421 530.00 |
CO Grand total (0 to V) | 421 530.00 | 6 509.00 | 415 021.00 | 421 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 362 971.00 | 363 160.00 | | 362 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265.00 | -189.00 | | -265.00 |
DL TOTAL (I) | 406 706.00 | 406 971.00 | | 406 706.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
DY Tax and social security liabilities | 3 662.00 | 3 704.00 | | 3 662.00 |
EC TOTAL (IV) | 8 315.00 | 8 405.00 | | 8 315.00 |
EE Grand total (I to V) | 415 021.00 | 433 376.00 | | 415 021.00 |
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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 | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 18 265.00 | |
GF Total Operating Expenses (II) | | | 18 265.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 6.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 265.00 | 195.00 | | 18 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265.00 | -189.00 | | -265.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | 6.00 | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 8 490.00 | | | 8 490.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VC Group and associates | 409 436.00 | | | 409 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 530.00 | 421 530.00 | | 421 530.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 315.00 | 8 315.00 | | 8 315.00 |
