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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 | 4 464.00 | 2 561.00 | 1 903.00 | 4 464.00 |
BJ TOTAL (I) | 53 964.00 | 2 561.00 | 51 403.00 | 53 964.00 |
BZ Other receivables | 74 322.00 | | 74 322.00 | 74 322.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 76 119.00 | | 76 119.00 | 76 119.00 |
CO Grand total (0 to V) | 130 082.00 | 2 561.00 | 127 522.00 | 130 082.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 527.00 | 2 527.00 | | 2 527.00 |
DH Retained earnings | -8 875.00 | | | -8 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -8 875.00 | | -2 392.00 |
DL TOTAL (I) | 2 260.00 | 4 652.00 | | 2 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 560.00 | 50 560.00 | | 123 560.00 |
DX Trade payables and related accounts | 1 702.00 | 1 700.00 | | 1 702.00 |
EC TOTAL (IV) | 125 262.00 | 52 342.00 | | 125 262.00 |
EE Grand total (I to V) | 127 522.00 | 56 993.00 | | 127 522.00 |
EG Accrued income and payables due within one year | 125 262.00 | 52 342.00 | | 125 262.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 2 860.00 | | 2 860.00 | 2 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860.00 | 1.00 | | 2 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252.00 | 8 877.00 | | 5 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -8 875.00 | | -2 392.00 |
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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 | 53 165.00 | | 799.00 | 53 165.00 |
I3 DECREASES Total Financial Fixed Assets | 1 336.00 | 1 225.00 | | 1 336.00 |
I4 DECREASES Grand Total | 1 336.00 | 1 225.00 | | 1 336.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | 799.00 | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 1 336.00 | 1 225.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 1 225.00 | | 1 336.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VI Group and Associates | 123 560.00 | 123 560.00 | | 123 560.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 322.00 | 74 322.00 | | 74 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 262.00 | 125 262.00 | | 125 262.00 |
