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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 22 288.00 | | 22 288.00 | 22 288.00 |
BZ Other receivables | 37 456.00 | | 37 456.00 | 37 456.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 64 107.00 | | 64 107.00 | 64 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 680.00 | -1 159.00 | | -5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | -4 522.00 | | 1 231.00 |
DL TOTAL (I) | -3 450.00 | -4 680.00 | | -3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 880.00 | 97 968.00 | | 65 880.00 |
DX Trade payables and related accounts | 1 544.00 | 1 200.00 | | 1 544.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 67 556.00 | 99 168.00 | | 67 556.00 |
EE Grand total (I to V) | 64 107.00 | 94 487.00 | | 64 107.00 |
EG Accrued income and payables due within one year | 1 676.00 | 1 200.00 | | 1 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 973.00 | |
FR Total operating income (I) | | | 973.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 436.00 | | | 28 436.00 |
HD Total exceptional income (VII) | 28 436.00 | | | 28 436.00 |
HF Exceptional expenses on capital transactions | 22 288.00 | | | 22 288.00 |
HH Total exceptional expenses (VIII) | 22 288.00 | | | 22 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 148.00 | | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 539.00 | 13 266.00 | | 30 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 308.00 | 17 787.00 | | 29 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | -4 522.00 | | 1 231.00 |
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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 | 21 316.00 | | 22 288.00 | 21 316.00 |
I4 DECREASES Grand Total | | 43 604.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 604.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | 22 288.00 | 21 316.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 34 150.00 | | 34 150.00 | 34 150.00 |
VI Group and Associates | 65 880.00 | | | 65 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 744.00 | 25 594.00 | 34 150.00 | 59 744.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 556.00 | 1 676.00 | | 67 556.00 |
