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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 917.00 | | 1 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 296.00 | | 1 296.00 | 1 296.00 |
CO Grand total (0 to V) | 3 213.00 | 1 917.00 | 1 296.00 | 3 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 088.00 | -63 450.00 | | -68 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | -4 638.00 | | 5 368.00 |
DL TOTAL (I) | -52 719.00 | -58 088.00 | | -52 719.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 024.00 | 44 024.00 | | 46 024.00 |
DX Trade payables and related accounts | 4 334.00 | 11 215.00 | | 4 334.00 |
DY Tax and social security liabilities | 3 532.00 | 13 816.00 | | 3 532.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 54 016.00 | 69 078.00 | | 54 016.00 |
EE Grand total (I to V) | 1 296.00 | 10 990.00 | | 1 296.00 |
EG Accrued income and payables due within one year | 54 016.00 | 69 078.00 | | 54 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 417.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 176.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 739.00 | 1 851.00 | | 11 739.00 |
HD Total exceptional income (VII) | 11 739.00 | 1 851.00 | | 11 739.00 |
HE Exceptional expenses on management operations | 5 994.00 | 2 963.00 | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | 2 963.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | -1 112.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538.00 | 1 851.00 | | 13 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170.00 | 6 489.00 | | 8 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | -4 638.00 | | 5 368.00 |
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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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 1 880.00 | 37.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 37.00 | | 1 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 417.00 | | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 46 024.00 | 46 024.00 | | 46 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296.00 | 1 296.00 | | 1 296.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 016.00 | 54 016.00 | | 54 016.00 |
