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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 51 944.00 | | 51 944.00 | 51 944.00 |
CJ TOTAL (II) | 52 799.00 | | 52 799.00 | 52 799.00 |
CO Grand total (0 to V) | 52 814.00 | | 52 814.00 | 52 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -28 848.00 | -28 848.00 | | -28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | 31 599.00 | | 31 599.00 |
DL TOTAL (I) | 41 751.00 | 41 751.00 | | 41 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 9 176.00 | | 9 176.00 |
DX Trade payables and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
DY Tax and social security liabilities | 486.00 | 486.00 | | 486.00 |
EC TOTAL (IV) | 11 063.00 | 11 063.00 | | 11 063.00 |
EE Grand total (I to V) | 52 814.00 | 52 814.00 | | 52 814.00 |
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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 | 13 776.00 | | 13 776.00 | 13 776.00 |
FJ Net sales | 13 776.00 | | 13 776.00 | 13 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 14 197.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 11 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 140 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 106 333.00 | 106 333.00 | | 106 333.00 |
HH Total exceptional expenses (VIII) | 106 333.00 | 106 333.00 | | 106 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 667.00 | 33 667.00 | | 33 667.00 |
HK Income tax | 486.00 | 486.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 197.00 | 154 197.00 | | 154 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 598.00 | 122 598.00 | | 122 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 599.00 | 31 599.00 | | 31 599.00 |
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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 | 15.00 | | 208 122.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 208 122.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 122.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 000.00 | 15.00 |
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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 | | 101 788.00 | 101 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101 788.00 | 101 788.00 | |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VJ Loans taken out during the year | 100 308.00 | | | 100 308.00 |
VK Loans repaid during the year | 100 308.00 | | | 100 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 063.00 | 11 063.00 | | 11 063.00 |
