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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 845.00 | 7 500.00 | 2 345.00 | 9 845.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CF Cash and cash equivalents | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 30 824.00 | 7 500.00 | 23 324.00 | 30 824.00 |
CO Grand total (0 to V) | 30 824.00 | 7 500.00 | 23 324.00 | 30 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 318.00 | 8 318.00 | | 8 318.00 |
DH Retained earnings | 5 441.00 | 24 570.00 | | 5 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -19 129.00 | | -551.00 |
DL TOTAL (I) | 22 008.00 | 22 559.00 | | 22 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DY Tax and social security liabilities | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 1 316.00 | 1 373.00 | | 1 316.00 |
EE Grand total (I to V) | 23 324.00 | 23 932.00 | | 23 324.00 |
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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 | | | 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908.00 | |
FW Other purchases and external expenses | | | 733.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 677.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 160.00 | | |
HG Exceptional depreciation and provisions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | | 19 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126.00 | 17 378.00 | | 1 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677.00 | 36 508.00 | | 1 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -19 129.00 | | -551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 9 864.00 | | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 762.00 | 19 762.00 | | 19 762.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316.00 | 1 316.00 | | 1 316.00 |
