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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 706.00 | 18 706.00 | | 18 706.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 19 010.00 | 18 706.00 | 303.00 | 19 010.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 27 563.00 | | 27 563.00 | 27 563.00 |
CO Grand total (0 to V) | 46 572.00 | 18 706.00 | 27 866.00 | 46 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 506.00 | -29 093.00 | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779.00 | 30 598.00 | | -1 779.00 |
DL TOTAL (I) | 10 726.00 | 12 506.00 | | 10 726.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 7 720.00 | | 6 261.00 |
DX Trade payables and related accounts | 9 231.00 | 9 507.00 | | 9 231.00 |
DY Tax and social security liabilities | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 17 140.00 | 18 819.00 | | 17 140.00 |
EE Grand total (I to V) | 27 866.00 | 31 325.00 | | 27 866.00 |
EG Accrued income and payables due within one year | 17 140.00 | 18 819.00 | | 17 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 29 545.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 29 545.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 29 545.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 90 092.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780.00 | 59 494.00 | | 6 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779.00 | 30 598.00 | | -1 779.00 |
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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 | 19 010.00 | | | 19 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 19 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706.00 | | | 18 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 18 706.00 | | | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 706.00 | | | 18 706.00 |
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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 | 9 231.00 | 9 231.00 | | 9 231.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 303.00 | | | 303.00 |
VB VAT | 20 999.00 | | | 20 999.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 869.00 | 24 566.00 | 303.00 | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 140.00 | 17 140.00 | | 17 140.00 |
