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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 206.00 | 1 206.00 | 1 000.00 | 2 206.00 |
BX Customers and related accounts | 79 022.00 | 79 022.00 | | 79 022.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 196 772.00 | | 196 772.00 | 196 772.00 |
CJ TOTAL (II) | 275 894.00 | 79 022.00 | 196 872.00 | 275 894.00 |
CO Grand total (0 to V) | 278 099.00 | 80 228.00 | 197 872.00 | 278 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 874.00 | -116 698.00 | | -3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | 112 824.00 | | -5 986.00 |
DL TOTAL (I) | -1 610.00 | 4 376.00 | | -1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 29 482.00 | 27 184.00 | | 29 482.00 |
EC TOTAL (IV) | 199 482.00 | 27 184.00 | | 199 482.00 |
EE Grand total (I to V) | 197 872.00 | 31 559.00 | | 197 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 081.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | -143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 135 117.00 | | 1 643.00 |
HC Reversals of provisions and transfers of expenses | | 482.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 135 599.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 32.00 | 6 341.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 6 341.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 129 258.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 724.00 | 216 359.00 | | 80 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 710.00 | 103 535.00 | | 86 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | 112 824.00 | | -5 986.00 |
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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 | 1 206.00 | 1 000.00 | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | -3 553.00 | 3 553.00 | 1 000.00 | -3 553.00 |
I4 DECREASES Grand Total | -3 553.00 | 3 553.00 | 2 206.00 | -3 553.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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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 | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 081.00 | 79 022.00 | 79 081.00 | 79 081.00 |
7B Total provisions for depreciation | 79 081.00 | 79 022.00 | 79 081.00 | 79 081.00 |
7C Grand total | 79 081.00 | 79 022.00 | 79 081.00 | 79 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 022.00 | 79 081.00 | |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 79 022.00 | 79 022.00 | | 79 022.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 122.00 | 79 122.00 | 1 000.00 | 80 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 482.00 | 199 482.00 | | 199 482.00 |
