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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 | 14 202.00 | 5 490.00 | 8 712.00 | 14 202.00 |
BJ TOTAL (I) | 24 202.00 | 5 490.00 | 18 712.00 | 24 202.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 132 896.00 | | 132 896.00 | 132 896.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 164 261.00 | | 164 261.00 | 164 261.00 |
CO Grand total (0 to V) | 188 463.00 | 5 490.00 | 182 972.00 | 188 463.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 221.00 | 59 221.00 | | 59 221.00 |
DH Retained earnings | -37 054.00 | -43 477.00 | | -37 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 6 424.00 | | 1 249.00 |
DL TOTAL (I) | 28 916.00 | 27 667.00 | | 28 916.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 748.00 | 178 106.00 | | 149 748.00 |
DX Trade payables and related accounts | 2.00 | 46.00 | | 2.00 |
DY Tax and social security liabilities | 1 270.00 | 690.00 | | 1 270.00 |
EC TOTAL (IV) | 151 056.00 | 178 878.00 | | 151 056.00 |
EE Grand total (I to V) | 182 972.00 | 206 545.00 | | 182 972.00 |
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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 | 9 890.00 | | 9 890.00 | 9 890.00 |
FJ Net sales | 9 890.00 | | 9 890.00 | 9 890.00 |
FR Total operating income (I) | | | 9 890.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 761.00 | | |
HB Exceptional income from capital transactions | | 64 167.00 | | |
HD Total exceptional income (VII) | | 69 928.00 | | |
HE Exceptional expenses on management operations | | 9 703.00 | | |
HF Exceptional expenses on capital transactions | | 55 776.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 65 479.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 4 449.00 | | -3 000.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890.00 | 77 866.00 | | 9 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642.00 | 71 443.00 | | 8 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 6 424.00 | | 1 249.00 |
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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 | 24 202.00 | | | 24 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 24 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 202.00 | | | 14 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 001.00 | 2 489.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 2 489.00 | | 3 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 149 748.00 | 149 748.00 | | 149 748.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 139 317.00 | 139 317.00 | | 139 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 317.00 | 139 317.00 | | 139 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 056.00 | 151 056.00 | | 151 056.00 |
