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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) | 187 990.00 | | 187 990.00 | 187 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 14 264.00 | | 14 264.00 | 14 264.00 |
CO Grand total (0 to V) | 202 254.00 | | 202 254.00 | 202 254.00 |
CU Other investments | 187 990.00 | | 187 990.00 | 187 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 2 000.00 | | 187 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 140.00 | | 1 034.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 188 373.00 | 2 140.00 | | 188 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588.00 | 26 411.00 | | 11 588.00 |
DX Trade payables and related accounts | 1 716.00 | 1 596.00 | | 1 716.00 |
DY Tax and social security liabilities | 577.00 | 1 525.00 | | 577.00 |
EC TOTAL (IV) | 13 881.00 | 29 532.00 | | 13 881.00 |
EE Grand total (I to V) | 202 254.00 | 31 673.00 | | 202 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 788.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 183.00 | 25.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002.00 | 7 500.00 | | 6 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968.00 | 7 359.00 | | 4 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | 140.00 | | 1 034.00 |
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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 | 2 000.00 | | 185 990.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 990.00 | |
I4 DECREASES Grand Total | | | 187 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 185 990.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 198.00 | | |
7C Grand total | | 198.00 | | |
UJ - Exceptional | | 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882.00 | 13 882.00 | | 13 882.00 |
