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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 36 797.00 | | 36 797.00 | 36 797.00 |
CO Grand total (0 to V) | 51 702.00 | | 51 702.00 | 51 702.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -308 326.00 | -306 281.00 | | -308 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | -2 045.00 | | 6 844.00 |
DL TOTAL (I) | -101 482.00 | -108 326.00 | | -101 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 279.00 | 122 312.00 | | 123 279.00 |
DX Trade payables and related accounts | 26 331.00 | 69 196.00 | | 26 331.00 |
DY Tax and social security liabilities | 3 574.00 | 302.00 | | 3 574.00 |
EC TOTAL (IV) | 153 184.00 | 191 809.00 | | 153 184.00 |
EE Grand total (I to V) | 51 702.00 | 83 483.00 | | 51 702.00 |
EG Accrued income and payables due within one year | 153 184.00 | 191 809.00 | | 153 184.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FZ Social Security Contributions | | | -9.00 | |
GF Total Operating Expenses (II) | | | 5 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 576.00 | | |
HA Exceptional income from management transactions | 12 538.00 | 8 418.00 | | 12 538.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 927.00 | | 1 000.00 |
HD Total exceptional income (VII) | 13 538.00 | 19 345.00 | | 13 538.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HF Exceptional expenses on capital transactions | | 7 927.00 | | |
HH Total exceptional expenses (VIII) | | 9 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 538.00 | 9 539.00 | | 13 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 539.00 | 33 376.00 | | 13 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696.00 | 35 421.00 | | 6 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | -2 045.00 | | 6 844.00 |
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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 | 36 905.00 | | | 36 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 905.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 14 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905.00 | | | 14 905.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 26 331.00 | 26 331.00 | | 26 331.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VI Group and Associates | 123 279.00 | 123 279.00 | | 123 279.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 955.00 | 19 955.00 | | 19 955.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 184.00 | 153 184.00 | | 153 184.00 |
