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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 | 294 063.00 | | 294 063.00 | 294 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 297 079.00 | | 297 079.00 | 297 079.00 |
CO Grand total (0 to V) | 297 079.00 | | 297 079.00 | 297 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 745.00 | 227 645.00 | | 228 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 482.00 | 1 100.00 | | -7 482.00 |
DL TOTAL (I) | 276 264.00 | 283 745.00 | | 276 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 15 844.00 | | 12 213.00 |
DX Trade payables and related accounts | 4 104.00 | 112 328.00 | | 4 104.00 |
DZ Fixed asset liabilities and related accounts | | 5 358.00 | | |
EA Other liabilities | 4 498.00 | 4 206.00 | | 4 498.00 |
EC TOTAL (IV) | 20 815.00 | 137 735.00 | | 20 815.00 |
EE Grand total (I to V) | 297 079.00 | 421 481.00 | | 297 079.00 |
EG Accrued income and payables due within one year | 20 815.00 | 137 735.00 | | 20 815.00 |
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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 | | | 5 253.00 | |
FQ Other income | | | 13 966.00 | |
FR Total operating income (I) | | | 19 219.00 | |
FW Other purchases and external expenses | | | 8 167.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 28 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 151.00 | | |
HD Total exceptional income (VII) | | 9 151.00 | | |
HE Exceptional expenses on management operations | 1 158.00 | 36.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 36.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 9 115.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 809.00 | 34 571.00 | | 21 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 291.00 | 33 471.00 | | 29 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 482.00 | 1 100.00 | | -7 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | | 5 253.00 | 5 253.00 |
7C Grand total | 5 253.00 | | 5 253.00 | 5 253.00 |
UE of which provisions and reversals: - Operating | | | 5 253.00 | |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VC Group and associates | 283 229.00 | 283 229.00 | | 283 229.00 |
VI Group and Associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 063.00 | 294 063.00 | | 294 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 815.00 | 20 815.00 | | 20 815.00 |
