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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 468.00 | | 3 468.00 | 3 468.00 |
CO Grand total (0 to V) | 3 468.00 | | 3 468.00 | 3 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -98 271.00 | -91 992.00 | | -98 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | -6 279.00 | | 1 250.00 |
DL TOTAL (I) | -89 520.00 | -90 771.00 | | -89 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 358.00 | 91 466.00 | | 92 358.00 |
DX Trade payables and related accounts | 630.00 | 9 532.00 | | 630.00 |
DY Tax and social security liabilities | | 667.00 | | |
EC TOTAL (IV) | 92 988.00 | 101 664.00 | | 92 988.00 |
EE Grand total (I to V) | 3 468.00 | 10 893.00 | | 3 468.00 |
EG Accrued income and payables due within one year | 92 988.00 | 101 664.00 | | 92 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 808.00 | 6.00 | | 11 808.00 |
HD Total exceptional income (VII) | 11 808.00 | | | 11 808.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 088.00 | | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 808.00 | | | 11 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557.00 | 6 279.00 | | 10 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | -6 279.00 | | 1 250.00 |
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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 | 95 429.00 | | | 95 429.00 |
I4 DECREASES Grand Total | | 95 429.00 | | |
IO DECREASES Total including other intangible assets | | 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 844.00 | | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 844.00 | | | 94 844.00 |
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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 | 95 429.00 | | 95 429.00 | 95 429.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 844.00 | | 94 844.00 | 94 844.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VI Group and Associates | 92 358.00 | 92 358.00 | | 92 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 988.00 | 92 988.00 | | 92 988.00 |
