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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 87 290.00 | 790.00 | 86 500.00 | 87 290.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 4 197.00 | | 4 197.00 | 4 197.00 |
CO Grand total (0 to V) | 91 487.00 | 790.00 | 90 697.00 | 91 487.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -176.00 | -7 107.00 | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | 6 931.00 | | -2 637.00 |
DL TOTAL (I) | 12 187.00 | 14 824.00 | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 896.00 | 70 556.00 | | 71 896.00 |
DX Trade payables and related accounts | 6 445.00 | 7 322.00 | | 6 445.00 |
DY Tax and social security liabilities | 170.00 | 1 177.00 | | 170.00 |
EC TOTAL (IV) | 78 510.00 | 79 055.00 | | 78 510.00 |
EE Grand total (I to V) | 90 697.00 | 93 879.00 | | 90 697.00 |
EG Accrued income and payables due within one year | 78 510.00 | 79 055.00 | | 78 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464.00 | 2 690.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 2 690.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464.00 | 9 691.00 | | 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101.00 | 2 760.00 | | 3 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637.00 | 6 931.00 | | -2 637.00 |
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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 | 86 790.00 | | 500.00 | 86 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 500.00 | |
I4 DECREASES Grand Total | | | 87 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | 500.00 | 86 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 71 896.00 | 71 896.00 | | 71 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 510.00 | 78 510.00 | | 78 510.00 |
