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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 10 016.00 | 10 000.00 | 16.00 | 10 016.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 120 975.00 | | 120 975.00 | 120 975.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 125 476.00 | | 125 476.00 | 125 476.00 |
CO Grand total (0 to V) | 135 492.00 | 10 000.00 | 125 492.00 | 135 492.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -4 980.00 | -5 925.00 | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 006.00 | 944.00 | | -9 006.00 |
DL TOTAL (I) | 121 399.00 | 130 404.00 | | 121 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 3 316.00 | 3 496.00 | | 3 316.00 |
DY Tax and social security liabilities | 734.00 | 1 390.00 | | 734.00 |
EC TOTAL (IV) | 4 094.00 | 4 925.00 | | 4 094.00 |
EE Grand total (I to V) | 125 492.00 | 135 329.00 | | 125 492.00 |
EG Accrued income and payables due within one year | 4 094.00 | 4 925.00 | | 4 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 1 090.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 388.00 | 30.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 30.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -30.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626.00 | 2 329.00 | | 2 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631.00 | 1 384.00 | | 11 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 006.00 | 944.00 | | -9 006.00 |
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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 | 10 016.00 | | | 10 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 10 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 120 584.00 | 120 584.00 | | 120 584.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 455.00 | 125 455.00 | | 125 455.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094.00 | 4 094.00 | | 4 094.00 |
