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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 | 3 277.00 | 2 214.00 | 1 063.00 | 3 277.00 |
BJ TOTAL (I) | 203 277.00 | 2 214.00 | 201 063.00 | 203 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 566.00 | | 1 566.00 | 1 566.00 |
CO Grand total (0 to V) | 204 843.00 | 2 214.00 | 202 629.00 | 204 843.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 982.00 | 83.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 898.00 | | 9 670.00 |
DL TOTAL (I) | 11 202.00 | 1 532.00 | | 11 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 523.00 | 90 000.00 | | 77 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 780.00 | 118 767.00 | | 113 780.00 |
DY Tax and social security liabilities | 124.00 | 1 990.00 | | 124.00 |
EC TOTAL (IV) | 191 427.00 | 210 757.00 | | 191 427.00 |
EE Grand total (I to V) | 202 629.00 | 212 288.00 | | 202 629.00 |
EG Accrued income and payables due within one year | 191 427.00 | 210 757.00 | | 191 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 8 010.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330.00 | 7 112.00 | | 5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 898.00 | | 9 670.00 |
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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 | 203 277.00 | | | 203 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 203 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277.00 | | | 3 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 558.00 | 655.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 655.00 | | 1 558.00 |
