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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 318.00 | | 1 318.00 | 1 318.00 |
CO Grand total (0 to V) | 1 818.00 | 500.00 | 1 318.00 | 1 818.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DH Retained earnings | -112 462.00 | | | -112 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 487.00 | | | 45 487.00 |
DL TOTAL (I) | -58 175.00 | | | -58 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 659.00 | | | 56 659.00 |
DX Trade payables and related accounts | 1 342.00 | | | 1 342.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 59 493.00 | | | 59 493.00 |
EE Grand total (I to V) | 1 318.00 | | | 1 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 82 955.00 | |
FR Total operating income (I) | | | 82 955.00 | |
FW Other purchases and external expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 485.00 | |
GG - OPERATING RESULT (I - II) | | | 82 470.00 | |
GI Supported loss or transferred profit (IV) | | | 36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GT Net expenses on sales of marketable securities | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 057.00 | | | 84 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 569.00 | | | 38 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 488.00 | | | 45 488.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600.00 | | 1 100.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 100.00 | 1 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 100.00 | |
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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 | 56 659.00 | | 56 659.00 | 56 659.00 |
8B Suppliers and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719.00 | 1 719.00 | | 1 719.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 493.00 | 2 834.00 | 56 659.00 | 59 493.00 |
