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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
BJ TOTAL (I) | 50 949.00 | 2 949.00 | 48 000.00 | 50 949.00 |
BX Customers and related accounts | 3 464.00 | 2 896.00 | 568.00 | 3 464.00 |
BZ Other receivables | 61 530.00 | | 61 530.00 | 61 530.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 65 535.00 | 2 896.00 | 62 639.00 | 65 535.00 |
CO Grand total (0 to V) | 116 484.00 | 5 845.00 | 110 639.00 | 116 484.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 | 5 974.00 | -1 602.00 | | 5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 253.00 | 7 576.00 | | -9 253.00 |
DL TOTAL (I) | 1 121.00 | 10 374.00 | | 1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 106 614.00 | 129 261.00 | | 106 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 1 872.00 | 3 537.00 | | 1 872.00 |
DY Tax and social security liabilities | 568.00 | 5 090.00 | | 568.00 |
EC TOTAL (IV) | 109 518.00 | 138 351.00 | | 109 518.00 |
EE Grand total (I to V) | 110 639.00 | 148 726.00 | | 110 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 6 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 23 680.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453.00 | 16 104.00 | | 11 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 253.00 | 7 576.00 | | -9 253.00 |
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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 | 50 949.00 | | | 50 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 50 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949.00 | | | 2 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | | | 2 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 896.00 | | |
7C Grand total | | 2 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 106 614.00 | 20 912.00 | 85 702.00 | 106 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 993.00 | 64 993.00 | | 64 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 518.00 | 23 816.00 | 85 702.00 | 109 518.00 |
