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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 | 1 833.00 | 138.00 | 1 696.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 138.00 | 1 696.00 | 1 833.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 2 418.00 | | 2 418.00 | 2 418.00 |
CO Grand total (0 to V) | 4 251.00 | 138.00 | 4 113.00 | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -191 600.00 | -243 128.00 | | -191 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | 51 528.00 | | 7 338.00 |
DL TOTAL (I) | -133 954.00 | -141 292.00 | | -133 954.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 4 770.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 085.00 | | | 130 085.00 |
DX Trade payables and related accounts | | 2 431.00 | | |
DY Tax and social security liabilities | 7 578.00 | 11 266.00 | | 7 578.00 |
EA Other liabilities | | 133 250.00 | | |
EC TOTAL (IV) | 138 067.00 | 151 716.00 | | 138 067.00 |
EE Grand total (I to V) | 4 113.00 | 10 424.00 | | 4 113.00 |
EG Accrued income and payables due within one year | 138 067.00 | 151 716.00 | | 138 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 4 770.00 | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 256.00 | |
FX Taxes, duties, and similar payments | | | -1 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
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) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251 000.00 | | |
HD Total exceptional income (VII) | | 251 000.00 | | |
HF Exceptional expenses on capital transactions | | 171 975.00 | | |
HH Total exceptional expenses (VIII) | | 171 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 299 479.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662.00 | 247 951.00 | | 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | 51 528.00 | | 7 338.00 |
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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 | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 833.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 130 085.00 | 130 085.00 | | 130 085.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 067.00 | 138 067.00 | | 138 067.00 |
