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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 9 810.00 | | 9 810.00 | 9 810.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -717 831.00 | -714 852.00 | | -717 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | -2 977.00 | | 10 300.00 |
DL TOTAL (I) | -472 531.00 | -482 830.00 | | -472 531.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 25.00 | | 10.00 |
DX Trade payables and related accounts | | 21 517.00 | | |
DY Tax and social security liabilities | | 188.00 | | |
EA Other liabilities | 482 331.00 | 478 452.00 | | 482 331.00 |
EC TOTAL (IV) | 482 341.00 | 500 184.00 | | 482 341.00 |
EE Grand total (I to V) | 9 810.00 | 17 353.00 | | 9 810.00 |
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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 | | | 1 288.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 242.00 | | | 16 242.00 |
HD Total exceptional income (VII) | 16 242.00 | | | 16 242.00 |
HE Exceptional expenses on management operations | 1 743.00 | 277.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 277.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 499.00 | -277.00 | | 14 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 056.00 | 62.00 | | 18 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756.00 | 3 040.00 | | 7 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | -2 977.00 | | 10 300.00 |
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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 | 9 343.00 | | | 9 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 343.00 | |
I4 DECREASES Grand Total | | | 9 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419.00 | | 419.00 | 419.00 |
6X Other provisions for depreciation | 869.00 | | 869.00 | 869.00 |
7B Total provisions for depreciation | 1 288.00 | | 1 288.00 | 1 288.00 |
7C Grand total | 1 288.00 | | 1 288.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 467.00 | | | 467.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 482 331.00 | | 482 331.00 | 482 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 341.00 | 10.00 | 482 331.00 | 482 341.00 |
