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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 28 283.00 | | 28 283.00 | 28 283.00 |
BZ Other receivables | 33 222.00 | | 33 222.00 | 33 222.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 40 486.00 | | 40 486.00 | 40 486.00 |
CO Grand total (0 to V) | 68 769.00 | | 68 769.00 | 68 769.00 |
CU Other investments | 25 667.00 | | 25 667.00 | 25 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 61 706.00 | | | 61 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | 62 406.00 | | -2 392.00 |
DL TOTAL (I) | 67 014.00 | 69 406.00 | | 67 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DY Tax and social security liabilities | 80.00 | 34.00 | | 80.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 755.00 | 269.00 | | 1 755.00 |
EE Grand total (I to V) | 68 769.00 | 69 675.00 | | 68 769.00 |
EG Accrued income and payables due within one year | 1 755.00 | 269.00 | | 1 755.00 |
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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 | | | 12 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 129.00 | |
FW Other purchases and external expenses | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -50.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 147.00 | | | 12 147.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 14 397.00 | | | 14 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 397.00 | | | -14 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 329.00 | 82 411.00 | | 14 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 720.00 | 20 005.00 | | 16 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | 62 406.00 | | -2 392.00 |
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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 | 30 533.00 | | | 30 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 25 667.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 28 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616.00 | | | 2 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 917.00 | | | 27 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 129.00 | | 12 129.00 | 12 129.00 |
7B Total provisions for depreciation | 14 379.00 | | 14 379.00 | 14 379.00 |
7C Grand total | 14 379.00 | | 14 379.00 | 14 379.00 |
UE of which provisions and reversals: - Operating | | | 12 129.00 | |
UG - Financial | | | 2 250.00 | |
