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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 120 782.00 | | 120 782.00 | 120 782.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 125 313.00 | | 125 313.00 | 125 313.00 |
CO Grand total (0 to V) | 135 329.00 | | 135 329.00 | 135 329.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 000.00 | 73 900.00 | | 127 000.00 |
DH Retained earnings | -5 925.00 | 53 512.00 | | -5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | -6 337.00 | | 944.00 |
DL TOTAL (I) | 130 404.00 | 129 460.00 | | 130 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 3 496.00 | 2 830.00 | | 3 496.00 |
DY Tax and social security liabilities | 1 390.00 | 1 390.00 | | 1 390.00 |
EC TOTAL (IV) | 4 925.00 | 4 263.00 | | 4 925.00 |
EE Grand total (I to V) | 135 329.00 | 133 723.00 | | 135 329.00 |
EG Accrued income and payables due within one year | 4 925.00 | 4 263.00 | | 4 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 056.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 16.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329.00 | -5 903.00 | | 2 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384.00 | 434.00 | | 1 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | -6 337.00 | | 944.00 |
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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 | 10 016.00 | | | 10 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 10 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 4 480.00 | | | 4 480.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VC Group and associates | 119 331.00 | | | 119 331.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 262.00 | 125 262.00 | | 125 262.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925.00 | 4 925.00 | | 4 925.00 |
