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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 169.00 | 4 169.00 | | 4 169.00 |
AT Other tangible assets | 600.00 | 206.00 | 394.00 | 600.00 |
BJ TOTAL (I) | 64 770.00 | 4 376.00 | 60 395.00 | 64 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 909.00 | | 48 909.00 | 48 909.00 |
CF Cash and cash equivalents | 60 856.00 | | 60 856.00 | 60 856.00 |
CJ TOTAL (II) | 109 765.00 | | 109 765.00 | 109 765.00 |
CO Grand total (0 to V) | 174 535.00 | 4 376.00 | 170 160.00 | 174 535.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -13 004.00 | -36 045.00 | | -13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 23 041.00 | | 3 702.00 |
DL TOTAL (I) | 66 598.00 | 62 896.00 | | 66 598.00 |
DN Conditional advances | 845.00 | 4 334.00 | | 845.00 |
DO TOTAL (II) | 845.00 | 4 334.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 151.00 | 30 701.00 | | 98 151.00 |
DX Trade payables and related accounts | 4 470.00 | 2 908.00 | | 4 470.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | | 56 801.00 | | |
EC TOTAL (IV) | 102 717.00 | 90 410.00 | | 102 717.00 |
EE Grand total (I to V) | 170 160.00 | 157 640.00 | | 170 160.00 |
EG Accrued income and payables due within one year | 102 717.00 | 90 410.00 | | 102 717.00 |
EI Including equity loans | 98 151.00 | | | 98 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 327.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 8 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 801.00 | 56 801.00 | | 56 801.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 2 120.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 728.00 | 54 681.00 | | 55 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 128.00 | 62 803.00 | | 63 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 426.00 | 39 762.00 | | 59 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 23 041.00 | | 3 702.00 |
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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 | 64 770.00 | | | 64 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 64 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770.00 | | | 4 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 4 176.00 | 200.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176.00 | 200.00 | | 4 176.00 |
