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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | 31 500.00 | 13 500.00 | 45 000.00 |
BJ TOTAL (I) | 70 120.00 | 36 500.00 | 33 620.00 | 70 120.00 |
BX Customers and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 28 903.00 | 13 500.00 | 15 403.00 | 28 903.00 |
CO Grand total (0 to V) | 99 023.00 | 50 000.00 | 49 023.00 | 99 023.00 |
CU Other investments | 25 120.00 | 5 000.00 | 20 120.00 | 25 120.00 |
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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 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -28.00 | -25.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 1 015.00 | 986.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 333.00 | 45 833.00 | | 24 333.00 |
DX Trade payables and related accounts | 23 675.00 | 21 882.00 | | 23 675.00 |
EC TOTAL (IV) | 48 008.00 | 67 715.00 | | 48 008.00 |
EE Grand total (I to V) | 49 023.00 | 68 701.00 | | 49 023.00 |
EG Accrued income and payables due within one year | 48 008.00 | 67 715.00 | | 48 008.00 |
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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 | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 17 971.00 | |
GG - OPERATING RESULT (I - II) | | | -17 971.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 800.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 800.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 800.00 | | 27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 5 300.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 971.00 | 5 303.00 | | 31 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -3.00 | | 29.00 |
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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 | 70 120.00 | | | 70 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 120.00 | |
I4 DECREASES Grand Total | | | 70 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 120.00 | | | 70 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | 9 000.00 | | 22 500.00 |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | 22 500.00 | 27 500.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 27 500.00 | | 22 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 675.00 | 23 675.00 | | 23 675.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VA Doubtful or disputed receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VC Group and associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VI Group and Associates | 24 333.00 | 24 333.00 | | 24 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 223.00 | 24 223.00 | 45 000.00 | 69 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 008.00 | 48 008.00 | | 48 008.00 |
