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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 177 814.00 | | 177 814.00 | 177 814.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 185 264.00 | | 185 264.00 | 185 264.00 |
CO Grand total (0 to V) | 185 264.00 | | 185 264.00 | 185 264.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 229.00 | 78 156.00 | | 72 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | -5 927.00 | | -1 898.00 |
DL TOTAL (I) | 180 331.00 | 182 229.00 | | 180 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DX Trade payables and related accounts | 4 596.00 | 6 024.00 | | 4 596.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 4 933.00 | 6 273.00 | | 4 933.00 |
EE Grand total (I to V) | 185 264.00 | 188 501.00 | | 185 264.00 |
EG Accrued income and payables due within one year | 4 933.00 | 6 273.00 | | 4 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | -89.00 | |
GU Total financial expenses (VI) | | | -89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686.00 | | | 1 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | 5 927.00 | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | -5 927.00 | | -1 898.00 |
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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 | 2 538.00 | | | 2 538.00 |
I4 DECREASES Grand Total | | 2 538.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 2 538.00 | | 2 538.00 | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | 2 538.00 | 2 538.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VC Group and associates | 170 586.00 | 170 586.00 | | 170 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 814.00 | 177 814.00 | | 177 814.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933.00 | 4 933.00 | | 4 933.00 |
