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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) | 52 490.00 | | 52 490.00 | 52 490.00 |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 93 444.00 | | 93 444.00 | 93 444.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 105 921.00 | | 105 921.00 | 105 921.00 |
CO Grand total (0 to V) | 158 411.00 | | 158 411.00 | 158 411.00 |
CU Other investments | 52 490.00 | | 52 490.00 | 52 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -114 661.00 | -108 688.00 | | -114 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | -5 973.00 | | 30 032.00 |
DL TOTAL (I) | -84 129.00 | -114 161.00 | | -84 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 767.00 | 351 078.00 | | 193 767.00 |
DX Trade payables and related accounts | 2 754.00 | 1 920.00 | | 2 754.00 |
DY Tax and social security liabilities | 46 019.00 | 27 679.00 | | 46 019.00 |
EC TOTAL (IV) | 242 540.00 | 380 677.00 | | 242 540.00 |
EE Grand total (I to V) | 158 411.00 | 266 515.00 | | 158 411.00 |
EG Accrued income and payables due within one year | 242 540.00 | 380 677.00 | | 242 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FR Total operating income (I) | | | 12 320.00 | |
FW Other purchases and external expenses | | | 2 900.00 | |
FY Salaries and Wages | | | 20 027.00 | |
GF Total Operating Expenses (II) | | | 22 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 120.00 | | | 53 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 088.00 | 5 973.00 | | 23 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | -5 973.00 | | 30 032.00 |
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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 | 55 667.00 | | | 55 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 490.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 52 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 490.00 | | | 52 490.00 |
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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | | 3 177.00 | 3 177.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
UX Other trade receivables | 12 320.00 | 12 320.00 | | 12 320.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VC Group and associates | 92 017.00 | 92 017.00 | | 92 017.00 |
VI Group and Associates | 193 767.00 | 193 767.00 | | 193 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 764.00 | 105 764.00 | | 105 764.00 |
VW VAT | 27 679.00 | 27 679.00 | | 27 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 540.00 | 242 540.00 | | 242 540.00 |
