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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 838.00 | 1 838.00 | | 1 838.00 |
BJ TOTAL (I) | 1 838.00 | 1 838.00 | | 1 838.00 |
BX Customers and related accounts | 123 394.00 | | 123 394.00 | 123 394.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 154 176.00 | | 154 176.00 | 154 176.00 |
CO Grand total (0 to V) | 156 014.00 | 1 838.00 | 154 176.00 | 156 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 3 096.00 | | | 3 096.00 |
DH Retained earnings | -16 492.00 | | | -16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | | | -2 083.00 |
DL TOTAL (I) | 32 721.00 | | | 32 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 32 786.00 | | | 32 786.00 |
DY Tax and social security liabilities | 25 670.00 | | | 25 670.00 |
EC TOTAL (IV) | 121 456.00 | | | 121 456.00 |
EE Grand total (I to V) | 154 176.00 | | | 154 176.00 |
EG Accrued income and payables due within one year | 121 456.00 | | | 121 456.00 |
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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 | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 3 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 041.00 | | | -1 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | | | 2 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | | | -2 083.00 |
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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 | 1 838.00 | | | 1 838.00 |
I4 DECREASES Grand Total | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 32 786.00 | 32 786.00 | | 32 786.00 |
UX Other trade receivables | 123 394.00 | | | 123 394.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VC Group and associates | 12 847.00 | | | 12 847.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 893.00 | 143 893.00 | | 143 893.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 456.00 | 121 456.00 | | 121 456.00 |
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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 |
ST Other accounts | 3 124.00 | | | 3 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 124.00 | | | 3 124.00 |
