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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 317.00 | -11 258.00 | | -40 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 967.00 | -29 059.00 | | -3 967.00 |
DL TOTAL (I) | -34 284.00 | -30 317.00 | | -34 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 3 198.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 886.00 | 33 569.00 | | 40 886.00 |
DX Trade payables and related accounts | | 1 016.00 | | |
DY Tax and social security liabilities | | 8 305.00 | | |
EC TOTAL (IV) | 42 284.00 | 46 088.00 | | 42 284.00 |
EE Grand total (I to V) | 8 000.00 | 15 771.00 | | 8 000.00 |
EG Accrued income and payables due within one year | 42 284.00 | 46 088.00 | | 42 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | 690.00 | | 1 398.00 |
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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 | | | 597.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016.00 | | | 1 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983.00 | 29 059.00 | | 4 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | -29 059.00 | | -3 967.00 |
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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 | 2 522.00 | | | 2 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 2 522.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 2 022.00 | | 2 022.00 | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | | 2 022.00 | 2 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 40 886.00 | 40 886.00 | | 40 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 284.00 | 42 284.00 | | 42 284.00 |
