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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 | 50 409.00 | | 50 409.00 | 50 409.00 |
BJ TOTAL (I) | 50 409.00 | | 50 409.00 | 50 409.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 10 053.00 | | 10 053.00 | 10 053.00 |
CO Grand total (0 to V) | 60 462.00 | | 60 462.00 | 60 462.00 |
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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 | -5 555.00 | | | -5 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 752.00 | | | 47 752.00 |
DL TOTAL (I) | 50 581.00 | | | 50 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 9 880.00 | | | 9 880.00 |
EE Grand total (I to V) | 60 462.00 | | | 60 462.00 |
EG Accrued income and payables due within one year | 9 880.00 | | | 9 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -3 688.00 | | | -3 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 488.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 18 594.00 | |
GG - OPERATING RESULT (I - II) | | | -18 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 940.00 | | | 66 940.00 |
HD Total exceptional income (VII) | 66 940.00 | | | 66 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 940.00 | | | 66 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 011.00 | | | 67 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259.00 | | | 19 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 752.00 | | | 47 752.00 |
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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 | | | 50 409.00 | |
I4 DECREASES Grand Total | | | 50 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 409.00 | |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 054.00 | 10 054.00 | | 10 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881.00 | 9 881.00 | | 9 881.00 |
