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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 9 883.00 | | 9 883.00 | 9 883.00 |
CO Grand total (0 to V) | 9 883.00 | | 9 883.00 | 9 883.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | -83 998.00 | | 5 226.00 |
DL TOTAL (I) | 6 226.00 | -82 998.00 | | 6 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 015.00 | | |
DX Trade payables and related accounts | 1 448.00 | 3 881.00 | | 1 448.00 |
DY Tax and social security liabilities | | 4 864.00 | | |
EA Other liabilities | 2 209.00 | 136 687.00 | | 2 209.00 |
EC TOTAL (IV) | 3 657.00 | 149 447.00 | | 3 657.00 |
EE Grand total (I to V) | 9 883.00 | 66 449.00 | | 9 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 015.00 | | |
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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 | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 377.00 | | 377.00 | 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 4 378.00 | |
FW Other purchases and external expenses | | | -4 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | -2 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 001.00 | | |
HE Exceptional expenses on management operations | | 42 945.00 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 392 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 847.00 | 394 583.00 | | 9 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621.00 | 478 582.00 | | 4 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | -83 998.00 | | 5 226.00 |
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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 | 32 431.00 | | | 32 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 431.00 | | |
I4 DECREASES Grand Total | | 32 431.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 431.00 | | | 32 431.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657.00 | 3 657.00 | | 3 657.00 |
