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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 4 375.00 | | 4 375.00 | 4 375.00 |
CO Grand total (0 to V) | 4 390.00 | | 4 390.00 | 4 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 340.00 | | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | -2 340.00 | | -2 229.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | -2 569.00 | -289.00 | | -2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 31 098.00 | | 2 152.00 |
DX Trade payables and related accounts | 792.00 | 792.00 | | 792.00 |
DY Tax and social security liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 6 959.00 | 31 890.00 | | 6 959.00 |
EE Grand total (I to V) | 4 390.00 | 31 601.00 | | 4 390.00 |
EG Accrued income and payables due within one year | 6 959.00 | 31 890.00 | | 6 959.00 |
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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 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FR Total operating income (I) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 939.00 | |
GG - OPERATING RESULT (I - II) | | | 14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 060.00 | | | 14 060.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 14 162.00 | | | 14 162.00 |
HF Exceptional expenses on capital transactions | 29 855.00 | | | 29 855.00 |
HG Exceptional depreciation and provisions | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 29 906.00 | 51.00 | | 29 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 744.00 | -51.00 | | -15 744.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 662.00 | | | 29 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 892.00 | 2 340.00 | | 31 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | -2 340.00 | | -2 229.00 |
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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 | 29 870.00 | | | 29 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 855.00 | 15.00 | |
I4 DECREASES Grand Total | | 29 855.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 870.00 | | | 29 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51.00 | 51.00 | 102.00 | 51.00 |
7C Grand total | 51.00 | 51.00 | 102.00 | 51.00 |
UJ - Exceptional | | 51.00 | 102.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959.00 | 6 959.00 | | 6 959.00 |
