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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 43 586.00 | 3 950.00 | 39 636.00 | 43 586.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 60 516.00 | 3 950.00 | 56 566.00 | 60 516.00 |
CO Grand total (0 to V) | 60 528.00 | 3 950.00 | 56 578.00 | 60 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -9 869.00 | -2 245.00 | | -9 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | -7 624.00 | | -1 360.00 |
DL TOTAL (I) | -9 579.00 | -8 219.00 | | -9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 572.00 | 41 572.00 | | 41 572.00 |
DX Trade payables and related accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
EC TOTAL (IV) | 66 157.00 | 66 157.00 | | 66 157.00 |
EE Grand total (I to V) | 56 578.00 | 57 938.00 | | 56 578.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 950.00 | |
FQ Other income | | | 16 397.00 | |
FR Total operating income (I) | | | 20 348.00 | |
FW Other purchases and external expenses | | | 995.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | | 2 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 348.00 | | | 20 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360.00 | 7 624.00 | | 1 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | -7 624.00 | | -1 360.00 |
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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 | 12.00 | | | 12.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 12.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 24 561.00 | 24 561.00 | | 24 561.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VC Group and associates | 31 958.00 | | | 31 958.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 41 572.00 | 41 572.00 | | 41 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 598.00 | 43 586.00 | 12.00 | 43 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 157.00 | 66 157.00 | | 66 157.00 |
