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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) | 170 001.00 | | 170 001.00 | 170 001.00 |
BX Customers and related accounts | 74 323.00 | | 74 323.00 | 74 323.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 75 839.00 | | 75 839.00 | 75 839.00 |
CO Grand total (0 to V) | 245 840.00 | | 245 840.00 | 245 840.00 |
CU Other investments | 170 001.00 | | 170 001.00 | 170 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 16 234.00 | 20 579.00 | | 16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -4 345.00 | | -2 978.00 |
DL TOTAL (I) | 30 025.00 | 33 003.00 | | 30 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 200.00 | 190 200.00 | | 190 200.00 |
DX Trade payables and related accounts | 6 864.00 | 4 175.00 | | 6 864.00 |
DY Tax and social security liabilities | 18 751.00 | 19 551.00 | | 18 751.00 |
EC TOTAL (IV) | 215 815.00 | 214 361.00 | | 215 815.00 |
EE Grand total (I to V) | 245 840.00 | 247 364.00 | | 245 840.00 |
EI Including equity loans | 190 200.00 | | | 190 200.00 |
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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 | | | 2 598.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978.00 | 4 347.00 | | 2 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | -4 345.00 | | -2 978.00 |
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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 | 170 001.00 | | | 170 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 001.00 | |
I4 DECREASES Grand Total | | | 170 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 001.00 | | | 170 001.00 |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 74 323.00 | 74 323.00 | | 74 323.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 191 800.00 | 191 800.00 | | 191 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 795.00 | 75 795.00 | | 75 795.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 815.00 | 215 815.00 | | 215 815.00 |
