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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) | 22 490.00 | | 22 490.00 | 22 490.00 |
BX Customers and related accounts | 36 424.00 | | 36 424.00 | 36 424.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 53 972.00 | | 53 972.00 | 53 972.00 |
CO Grand total (0 to V) | 76 462.00 | | 76 462.00 | 76 462.00 |
CU Other investments | 22 490.00 | | 22 490.00 | 22 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | | | -5 340.00 |
DL TOTAL (I) | 4 659.00 | | | 4 659.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 365.00 | | | 49 365.00 |
DX Trade payables and related accounts | 15 120.00 | | | 15 120.00 |
DY Tax and social security liabilities | 6 070.00 | | | 6 070.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 71 802.00 | | | 71 802.00 |
EE Grand total (I to V) | 76 462.00 | | | 76 462.00 |
EG Accrued income and payables due within one year | 71 802.00 | | | 71 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 30 353.00 | |
FR Total operating income (I) | | | 30 353.00 | |
FW Other purchases and external expenses | | | 35 694.00 | |
GF Total Operating Expenses (II) | | | 35 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 353.00 | | | 30 353.00 |
HD Total exceptional income (VII) | 30 353.00 | | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 353.00 | | | 30 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 694.00 | | | 35 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | | | -5 340.00 |
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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 | | | 22 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 490.00 | |
I4 DECREASES Grand Total | | | 22 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 490.00 | |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 36 424.00 | 36 424.00 | | 36 424.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 49 365.00 | 49 365.00 | | 49 365.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 469.00 | 53 469.00 | | 53 469.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 802.00 | 71 802.00 | | 71 802.00 |
