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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 733.00 | | 17 733.00 | 17 733.00 |
CO Grand total (0 to V) | 17 733.00 | | 17 733.00 | 17 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 877.00 | 15 877.00 | | 15 877.00 |
DH Retained earnings | -2 605.00 | -39 708.00 | | -2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 865.00 | 37 103.00 | | -9 865.00 |
DL TOTAL (I) | 10 007.00 | 19 872.00 | | 10 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 17 205.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 4 412.00 | 5 412.00 | | 4 412.00 |
DY Tax and social security liabilities | 1 158.00 | 6 842.00 | | 1 158.00 |
EC TOTAL (IV) | 7 727.00 | 29 646.00 | | 7 727.00 |
EE Grand total (I to V) | 17 733.00 | 49 518.00 | | 17 733.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 30 279.00 | |
FW Other purchases and external expenses | | | 13 769.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23 769.00 | |
GF Total Operating Expenses (II) | | | 40 036.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 581.00 | | |
HD Total exceptional income (VII) | | 34 581.00 | | |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HG Exceptional depreciation and provisions | | 27 600.00 | | |
HH Total exceptional expenses (VIII) | | 32 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 279.00 | 154 204.00 | | 30 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 144.00 | 117 100.00 | | 40 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 865.00 | 37 103.00 | | -9 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
7B Total provisions for depreciation | 27 600.00 | | 27 600.00 | 27 600.00 |
7C Grand total | 27 600.00 | | 27 600.00 | 27 600.00 |
UE of which provisions and reversals: - Operating | | | 27 600.00 | |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VK Loans repaid during the year | 17 205.00 | | | 17 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733.00 | 17 733.00 | | 17 733.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727.00 | 7 727.00 | | 7 727.00 |
