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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 | 20 231.00 | 9 790.00 | 10 441.00 | 20 231.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 347 531.00 | 9 790.00 | 337 741.00 | 347 531.00 |
BZ Other receivables | 237 522.00 | | 237 522.00 | 237 522.00 |
CF Cash and cash equivalents | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 250 837.00 | | 250 837.00 | 250 837.00 |
CO Grand total (0 to V) | 598 369.00 | 9 790.00 | 588 579.00 | 598 369.00 |
CU Other investments | 322 300.00 | | 322 300.00 | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DH Retained earnings | -80 348.00 | | | -80 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 289.00 | | | -20 289.00 |
DL TOTAL (I) | 504 362.00 | | | 504 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 291.00 | | | 3 291.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 84 217.00 | | | 84 217.00 |
EE Grand total (I to V) | 588 579.00 | | | 588 579.00 |
EG Accrued income and payables due within one year | 84 217.00 | | | 84 217.00 |
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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 | | | 1 030.00 | |
FR Total operating income (I) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 21 167.00 | |
GG - OPERATING RESULT (I - II) | | | -20 137.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A2 TOTAL ASSETS | 3 858.00 | | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030.00 | | | 1 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 320.00 | | | 21 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 289.00 | | | -20 289.00 |
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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 | 273 532.00 | | 79 000.00 | 273 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 327 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 347 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 232.00 | | | 20 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 300.00 | | 79 000.00 | 253 300.00 |
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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 | 5 744.00 | 4 046.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 4 046.00 | | 5 744.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 237 523.00 | 237 523.00 | | 237 523.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 523.00 | 237 523.00 | 5 000.00 | 242 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 217.00 | 84 217.00 | | 84 217.00 |
