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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
BJ TOTAL (I) | 7 197.00 | 7 197.00 | | 7 197.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 189.00 | | 2 189.00 | 2 189.00 |
CO Grand total (0 to V) | 9 386.00 | 7 197.00 | 2 189.00 | 9 386.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 013.00 | 21 013.00 | | 21 013.00 |
DH Retained earnings | -170 131.00 | -163 931.00 | | -170 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | -6 201.00 | | 5 836.00 |
DL TOTAL (I) | -137 782.00 | -143 619.00 | | -137 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 072.00 | 143 326.00 | | 136 072.00 |
DX Trade payables and related accounts | 1 900.00 | 2 043.00 | | 1 900.00 |
DY Tax and social security liabilities | 2 000.00 | 192.00 | | 2 000.00 |
EC TOTAL (IV) | 139 972.00 | 145 562.00 | | 139 972.00 |
EE Grand total (I to V) | 2 189.00 | 1 943.00 | | 2 189.00 |
EG Accrued income and payables due within one year | 139 972.00 | 145 562.00 | | 139 972.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 4 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 597.00 | 3 938.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 260.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166.00 | 6 461.00 | | 4 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | -6 201.00 | | 5 836.00 |
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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 | 7 197.00 | | | 7 197.00 |
I4 DECREASES Grand Total | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 7 197.00 | | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 136 072.00 | 136 072.00 | | 136 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506.00 | 1 506.00 | | 1 506.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 972.00 | 139 972.00 | | 139 972.00 |
