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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 369 112.00 | | 1 369 112.00 | 1 369 112.00 |
CJ TOTAL (II) | 1 369 112.00 | | 1 369 112.00 | 1 369 112.00 |
CO Grand total (0 to V) | 1 369 112.00 | | 1 369 112.00 | 1 369 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -283 553.00 | -270 300.00 | | -283 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 950.00 | -13 253.00 | | -10 950.00 |
DL TOTAL (I) | 1 365 496.00 | 1 376 447.00 | | 1 365 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | 457.00 | | 3 389.00 |
DX Trade payables and related accounts | 227.00 | 2 147.00 | | 227.00 |
EC TOTAL (IV) | 3 616.00 | 2 604.00 | | 3 616.00 |
EE Grand total (I to V) | 1 369 112.00 | 1 379 051.00 | | 1 369 112.00 |
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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 | | | 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528.00 | |
FW Other purchases and external expenses | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GL Other interest and similar income | | | 8 191.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 628.00 | | | 14 628.00 |
HH Total exceptional expenses (VIII) | 14 628.00 | | | 14 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 628.00 | | | -14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719.00 | 8 175.00 | | 8 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669.00 | 21 428.00 | | 19 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 950.00 | -13 253.00 | | -10 950.00 |
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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 | 35 820.00 | | | 35 820.00 |
I4 DECREASES Grand Total | | 35 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 820.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 820.00 | | | 35 820.00 |
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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 | 21 193.00 | | 21 193.00 | 21 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | | 21 193.00 | 21 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | | 528.00 | 528.00 |
7C Grand total | 528.00 | | 528.00 | 528.00 |
UE of which provisions and reversals: - Operating | | | 528.00 | |
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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 | 227.00 | 227.00 | | 227.00 |
VB VAT | 993.00 | | | 993.00 |
VC Group and associates | 1 366 713.00 | | | 1 366 713.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VP Miscellaneous | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 112.00 | | 1 369 112.00 | 1 369 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616.00 | 3 616.00 | | 3 616.00 |
