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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 12 336.00 | | 12 336.00 | 12 336.00 |
CO Grand total (0 to V) | 12 336.00 | | 12 336.00 | 12 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 457.00 | 33 457.00 | | 33 457.00 |
DH Retained earnings | -23 418.00 | -21 103.00 | | -23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | -2 315.00 | | 1 172.00 |
DL TOTAL (I) | 12 310.00 | 11 138.00 | | 12 310.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 32.00 | | 26.00 |
DX Trade payables and related accounts | | 2 006.00 | | |
EC TOTAL (IV) | 26.00 | 2 038.00 | | 26.00 |
EE Grand total (I to V) | 12 336.00 | 13 176.00 | | 12 336.00 |
EG Accrued income and payables due within one year | 26.00 | 2 038.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 6 558.00 | |
FW Other purchases and external expenses | | | 672.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 5 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 973.00 | | |
HD Total exceptional income (VII) | | 4 973.00 | | |
HF Exceptional expenses on capital transactions | | 5 935.00 | | |
HH Total exceptional expenses (VIII) | | 5 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 558.00 | 5 177.00 | | 6 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386.00 | 7 492.00 | | 5 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172.00 | -2 315.00 | | 1 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
7B Total provisions for depreciation | 4 552.00 | | 4 552.00 | 4 552.00 |
7C Grand total | 4 552.00 | | 4 552.00 | 4 552.00 |
UE of which provisions and reversals: - Operating | | | 4 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26.00 | 26.00 | | 26.00 |
