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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 989 949.00 | | 989 949.00 | 989 949.00 |
CJ TOTAL (II) | 989 949.00 | | 989 949.00 | 989 949.00 |
CO Grand total (0 to V) | 993 347.00 | | 993 347.00 | 993 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 611 857.00 | 611 857.00 | | 611 857.00 |
DH Retained earnings | -8 078.00 | | | -8 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | -8 078.00 | | 1 540.00 |
DL TOTAL (I) | 713 318.00 | 711 778.00 | | 713 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 515.00 | 281 114.00 | | 277 515.00 |
DX Trade payables and related accounts | 2 340.00 | 9 600.00 | | 2 340.00 |
DY Tax and social security liabilities | 172.00 | 1 791.00 | | 172.00 |
EC TOTAL (IV) | 280 028.00 | 292 505.00 | | 280 028.00 |
EE Grand total (I to V) | 993 347.00 | 1 004 284.00 | | 993 347.00 |
EG Accrued income and payables due within one year | 280 028.00 | 292 505.00 | | 280 028.00 |
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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 | | | 7 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 181.00 | |
FW Other purchases and external expenses | | | 2 747.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 469.00 | 2 995.00 | | 11 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929.00 | 11 074.00 | | 9 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | -8 078.00 | | 1 540.00 |
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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 | 3 398.00 | | | 3 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 3 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
7B Total provisions for depreciation | 7 182.00 | | 7 182.00 | 7 182.00 |
7C Grand total | 7 182.00 | | 7 182.00 | 7 182.00 |
UE of which provisions and reversals: - Operating | | | 7 182.00 | |
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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 | 277 516.00 | 277 516.00 | | 277 516.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 975 679.00 | 975 679.00 | | 975 679.00 |
VM Income taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 347.00 | 989 949.00 | 3 398.00 | 993 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 028.00 | 280 028.00 | | 280 028.00 |
