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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 599.00 | 14 599.00 | | 14 599.00 |
BJ TOTAL (I) | 42 099.00 | 42 099.00 | | 42 099.00 |
BX Customers and related accounts | 20 172.00 | 16 866.00 | 3 306.00 | 20 172.00 |
BZ Other receivables | 198 078.00 | 197 181.00 | 897.00 | 198 078.00 |
CJ TOTAL (II) | 218 250.00 | 214 048.00 | 4 203.00 | 218 250.00 |
CO Grand total (0 to V) | 300 350.00 | 256 147.00 | 44 203.00 | 300 350.00 |
CU Other investments | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -44 742.00 | | | -44 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | | | -69.00 |
DL TOTAL (I) | 5 189.00 | | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 979.00 | | | 34 979.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 39 014.00 | | | 39 014.00 |
EE Grand total (I to V) | 44 203.00 | | | 44 203.00 |
EG Accrued income and payables due within one year | 39 014.00 | | | 39 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 69.00 | |
GG - OPERATING RESULT (I - II) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69.00 | | | 69.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | | | -69.00 |
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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 | 42 099.00 | | | 42 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 42 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 599.00 | | | 14 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 14 599.00 | | | 14 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599.00 | | | 14 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 866.00 | | | 16 866.00 |
6X Other provisions for depreciation | 197 181.00 | | | 197 181.00 |
7B Total provisions for depreciation | 241 548.00 | | | 241 548.00 |
7C Grand total | 241 548.00 | | | 241 548.00 |
9U on fixed assets – equity investments | | | | |
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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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 20 172.00 | | | 20 172.00 |
VB VAT | 897.00 | | | 897.00 |
VC Group and associates | 197 181.00 | | | 197 181.00 |
VI Group and Associates | 34 979.00 | 34 979.00 | | 34 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 250.00 | 218 250.00 | | 218 250.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 014.00 | 39 014.00 | | 39 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
