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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 3 345.00 | | 3 345.00 | 3 345.00 |
CO Grand total (0 to V) | 3 345.00 | | 3 345.00 | 3 345.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63.00 | | | 63.00 |
DH Retained earnings | -39 609.00 | | | -39 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | | | 8 830.00 |
DL TOTAL (I) | -29 615.00 | | | -29 615.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 129.00 | | | 29 129.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 32 960.00 | | | 32 960.00 |
EE Grand total (I to V) | 3 345.00 | | | 3 345.00 |
EG Accrued income and payables due within one year | 32 960.00 | | | 32 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FY Salaries and Wages | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 369.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 10 380.00 | | | 10 380.00 |
HD Total exceptional income (VII) | 10 852.00 | | | 10 852.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 199.00 | | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 852.00 | | | 10 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | | | 8 830.00 |
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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 | 8 927.00 | | 163.00 | 8 927.00 |
I4 DECREASES Grand Total | | 9 090.00 | | |
IO DECREASES Total including other intangible assets | | 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 927.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 927.00 | | | 8 927.00 |
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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 | 7 617.00 | 200.00 | 7 817.00 | 7 617.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | 163.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 200.00 | 7 654.00 | 7 454.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 29 130.00 | 29 130.00 | | 29 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 961.00 | 32 961.00 | | 32 961.00 |
