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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 1 593.00 | |
CF Cash and cash equivalents | | | 6 603.00 | |
CJ TOTAL (II) | | | 8 196.00 | |
CO Grand total (0 to V) | | | 8 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | -8 379.00 | -18 068.00 | | -8 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | 9 686.00 | | 8 149.00 |
DL TOTAL (I) | 1 269.00 | -6 879.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 8 100.00 | | 6 200.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 926.00 | 8 820.00 | | 6 926.00 |
EE Grand total (I to V) | 8 196.00 | 1 940.00 | | 8 196.00 |
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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 | | | 15 500.00 | |
FJ Net sales | | | 15 500.00 | |
FR Total operating income (I) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 7 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 022.00 | | |
HD Total exceptional income (VII) | | 11 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | 28 012.00 | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351.00 | 18 325.00 | | 7 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | 9 686.00 | | 8 149.00 |
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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 | 139 725.00 | | | 139 725.00 |
I4 DECREASES Grand Total | | | 139 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 725.00 | | | 139 725.00 |
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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 | 139 725.00 | | | 139 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 725.00 | | | 139 725.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927.00 | 6 927.00 | | 6 927.00 |
