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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 | 779.00 | 779.00 | | 779.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 8 088.00 | 779.00 | 7 309.00 | 8 088.00 |
BX Customers and related accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
BZ Other receivables | 289 939.00 | | 289 939.00 | 289 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 305 829.00 | 14 537.00 | 291 292.00 | 305 829.00 |
CO Grand total (0 to V) | 313 917.00 | 15 316.00 | 298 600.00 | 313 917.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 |
DH Retained earnings | 285 005.00 | 308 108.00 | | 285 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | -23 102.00 | | -2 835.00 |
DL TOTAL (I) | 290 970.00 | 293 805.00 | | 290 970.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 237.00 | | 1 367.00 |
DX Trade payables and related accounts | | 198.00 | | |
DY Tax and social security liabilities | 1 264.00 | 1 264.00 | | 1 264.00 |
EC TOTAL (IV) | 2 630.00 | 2 699.00 | | 2 630.00 |
EE Grand total (I to V) | 298 600.00 | 301 504.00 | | 298 600.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | | 9 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 122 929.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835.00 | 146 031.00 | | 2 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | -23 102.00 | | -2 835.00 |
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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 | 8 088.00 | | | 8 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | | 7 309.00 |
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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 | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 14 537.00 | | | 14 537.00 |
7B Total provisions for depreciation | 14 537.00 | | | 14 537.00 |
7C Grand total | 19 537.00 | | | 19 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 585.00 | 304 476.00 | 109.00 | 304 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630.00 | 2 630.00 | | 2 630.00 |
