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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 198.00 | 1 500.00 | 8 698.00 | 10 198.00 |
BJ TOTAL (I) | 10 198.00 | 1 500.00 | 8 698.00 | 10 198.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 4 299.00 | | 4 299.00 | 4 299.00 |
CO Grand total (0 to V) | 14 497.00 | 1 500.00 | 12 997.00 | 14 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -61 914.00 | | | -61 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | | | 8 247.00 |
DL TOTAL (I) | -45 283.00 | | | -45 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 920.00 | | | 54 920.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 58 280.00 | | | 58 280.00 |
EE Grand total (I to V) | 12 997.00 | | | 12 997.00 |
EG Accrued income and payables due within one year | 58 280.00 | | | 58 280.00 |
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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 | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 26 257.00 | |
FW Other purchases and external expenses | | | 1 797.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 16 511.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 257.00 | | | 26 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011.00 | | | 18 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | | | 8 247.00 |
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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 | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 000.00 | | |
6T Receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | 1 500.00 | 11 979.00 | 11 979.00 |
7C Grand total | 11 979.00 | 1 500.00 | 11 979.00 | 11 979.00 |
UG - Financial | | 1 500.00 | | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 10 198.00 | | | 10 198.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 54 920.00 | 54 920.00 | | 54 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133.00 | 935.00 | 10 198.00 | 11 133.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 280.00 | 58 280.00 | | 58 280.00 |
