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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 | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 87 290.00 | 790.00 | 86 500.00 | 87 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 204.00 | | 36 204.00 | 36 204.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 36 743.00 | | 36 743.00 | 36 743.00 |
CO Grand total (0 to V) | 124 033.00 | 790.00 | 123 243.00 | 124 033.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 813.00 | -176.00 | | -2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 157.00 | -2 637.00 | | 42 157.00 |
DL TOTAL (I) | 54 344.00 | 12 187.00 | | 54 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 896.00 | 71 896.00 | | 62 896.00 |
DX Trade payables and related accounts | 5 834.00 | 6 445.00 | | 5 834.00 |
DY Tax and social security liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 68 900.00 | 78 510.00 | | 68 900.00 |
EE Grand total (I to V) | 123 243.00 | 90 697.00 | | 123 243.00 |
EG Accrued income and payables due within one year | 68 900.00 | 78 510.00 | | 68 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GP Total financial income (V) | | | 44 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 648.00 | 464.00 | | 44 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491.00 | 3 101.00 | | 2 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 157.00 | -2 637.00 | | 42 157.00 |
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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 | 87 290.00 | | | 87 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 500.00 | |
I4 DECREASES Grand Total | | | 87 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 500.00 | | | 86 500.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 34 648.00 | 34 648.00 | | 34 648.00 |
VI Group and Associates | 62 896.00 | 62 896.00 | | 62 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 204.00 | 36 204.00 | | 36 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 900.00 | 68 900.00 | | 68 900.00 |
