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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 480.00 | 68 595.00 | 6 885.00 | 75 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
CD Marketable securities | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 228 463.00 | | 228 463.00 | 228 463.00 |
CO Grand total (0 to V) | 303 943.00 | 68 595.00 | 235 348.00 | 303 943.00 |
CU Other investments | 75 480.00 | 68 595.00 | 6 885.00 | 75 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 79 011.00 | 79 011.00 | | 79 011.00 |
DH Retained earnings | -54 077.00 | -160 426.00 | | -54 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | 106 349.00 | | -2 169.00 |
DL TOTAL (I) | 193 765.00 | 195 934.00 | | 193 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 50.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 26 374.00 | | 22 374.00 |
DX Trade payables and related accounts | 19 188.00 | 19 200.00 | | 19 188.00 |
DY Tax and social security liabilities | | 29 257.00 | | |
EC TOTAL (IV) | 41 583.00 | 74 880.00 | | 41 583.00 |
EE Grand total (I to V) | 235 348.00 | 270 814.00 | | 235 348.00 |
EG Accrued income and payables due within one year | 41 583.00 | 74 880.00 | | 41 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HE Exceptional expenses on management operations | | 28 440.00 | | |
HF Exceptional expenses on capital transactions | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 29 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 725.00 | | |
HK Income tax | -150.00 | 32 050.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | 353 505.00 | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 247 156.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | 106 349.00 | | -2 169.00 |
HP References: Equipment leasing | | 193.00 | | |
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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 | 75 480.00 | | | 75 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 480.00 | |
I4 DECREASES Grand Total | | | 75 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 480.00 | | | 75 480.00 |
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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 | 68 595.00 | | | 68 595.00 |
7C Grand total | 68 595.00 | | | 68 595.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VC Group and associates | 213 444.00 | | | 213 444.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 22 374.00 | 22 374.00 | | 22 374.00 |
VM Income taxes | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 893.00 | 216 893.00 | | 216 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 583.00 | 41 583.00 | | 41 583.00 |
