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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 419.00 | 2 072.00 | 347.00 | 2 419.00 |
BF Loans | 258 501.00 | 180 000.00 | 78 501.00 | 258 501.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 269 536.00 | 182 072.00 | 87 464.00 | 269 536.00 |
BZ Other receivables | 63 920.00 | | 63 920.00 | 63 920.00 |
CF Cash and cash equivalents | 36 170.00 | | 36 170.00 | 36 170.00 |
CJ TOTAL (II) | 100 090.00 | | 100 090.00 | 100 090.00 |
CO Grand total (0 to V) | 369 626.00 | 182 072.00 | 187 554.00 | 369 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 74 846.00 | 45 491.00 | | 74 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 555.00 | 29 355.00 | | -5 555.00 |
DL TOTAL (I) | 109 291.00 | 114 846.00 | | 109 291.00 |
DU Loans and Debts from Credit Institutions (3) | 78 263.00 | 78 263.00 | | 78 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 428.00 | | |
DX Trade payables and related accounts | | 61 399.00 | | |
DY Tax and social security liabilities | | 5 180.00 | | |
EC TOTAL (IV) | 78 263.00 | 311 270.00 | | 78 263.00 |
EE Grand total (I to V) | 187 554.00 | 426 116.00 | | 187 554.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 064.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 555.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 177.00 | | |
HH Total exceptional expenses (VIII) | | 28 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 177.00 | | |
HK Income tax | | 5 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 114 034.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557.00 | 84 679.00 | | 5 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 555.00 | 29 355.00 | | -5 555.00 |
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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 | 2 419.00 | | | 2 419.00 |
I4 DECREASES Grand Total | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 1 655.00 | 417.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 417.00 | | 1 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 263.00 | 78 263.00 | | 78 263.00 |
VB VAT | 68 920.00 | | | 68 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 920.00 | 68 920.00 | | 68 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 263.00 | 78 263.00 | | 78 263.00 |
