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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 127 178.00 | | 127 178.00 | 127 178.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 60 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 328.00 | | | 1 328.00 |
DG Other reserves | 11 955.00 | | | 11 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104.00 | 26 565.00 | | -6 104.00 |
DK Regulated provisions | | 3 431.00 | | |
DL TOTAL (I) | 37 178.00 | 89 995.00 | | 37 178.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 194 160.00 | | 90 000.00 |
DX Trade payables and related accounts | | 432.00 | | |
DY Tax and social security liabilities | | 5 641.00 | | |
EC TOTAL (IV) | 90 000.00 | 200 233.00 | | 90 000.00 |
EE Grand total (I to V) | 127 178.00 | 290 229.00 | | 127 178.00 |
EG Accrued income and payables due within one year | 14 718.00 | 32 189.00 | | 14 718.00 |
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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 | | | 13 997.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 998.00 | |
GG - OPERATING RESULT (I - II) | | | -13 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 20 147.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 120 834.00 | | | 120 834.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 127 084.00 | | | 127 084.00 |
HG Exceptional depreciation and provisions | 2 403.00 | 2 417.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 129 487.00 | 2 530.00 | | 129 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 653.00 | -2 530.00 | | -8 653.00 |
HK Income tax | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 981.00 | 40 069.00 | | 140 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 085.00 | 13 504.00 | | 147 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104.00 | 26 565.00 | | -6 104.00 |
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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 | 242 184.00 | | 1.00 | 242 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 185.00 | 115 000.00 | |
I4 DECREASES Grand Total | | 127 185.00 | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 184.00 | | 1.00 | 242 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 431.00 | 2 403.00 | 5 834.00 | 3 431.00 |
7C Grand total | 3 431.00 | 2 403.00 | 5 834.00 | 3 431.00 |
UJ - Exceptional | | 2 403.00 | 5 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 14 718.00 | 59 997.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 193 369.00 | | | 193 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 000.00 | 14 718.00 | 59 997.00 | 90 000.00 |
