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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 132 102.00 | | 132 102.00 | 132 102.00 |
CO Grand total (0 to V) | 132 102.00 | | 132 102.00 | 132 102.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -549.00 | -594.00 | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 46.00 | | -68.00 |
DL TOTAL (I) | 646.00 | 714.00 | | 646.00 |
DP Provisions for Risks | | 40 689.00 | | |
DR TOTAL (IV) | | 40 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 212.00 | 189 139.00 | | 125 212.00 |
DY Tax and social security liabilities | 6 244.00 | 5 095.00 | | 6 244.00 |
EC TOTAL (IV) | 131 456.00 | 194 235.00 | | 131 456.00 |
EE Grand total (I to V) | 132 102.00 | 235 637.00 | | 132 102.00 |
EG Accrued income and payables due within one year | 131 456.00 | 194 235.00 | | 131 456.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 404.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 689.00 | |
GP Total financial income (V) | | | 40 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | 33 862.00 | | 17 200.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | 17 200.00 | 34 852.00 | | 17 200.00 |
HE Exceptional expenses on management operations | 61 654.00 | | | 61 654.00 |
HF Exceptional expenses on capital transactions | 750.00 | 990.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 62 404.00 | 990.00 | | 62 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 204.00 | 33 862.00 | | -45 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 889.00 | 45 695.00 | | 62 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 957.00 | 45 649.00 | | 62 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | 46.00 | | -68.00 |
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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 | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | | |
I4 DECREASES Grand Total | | 1 740.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
