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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 788.00 | 98.00 | 690.00 | 788.00 |
BJ TOTAL (I) | 1 588.00 | 98.00 | 1 490.00 | 1 588.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 89 606.00 | | 89 606.00 | 89 606.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 116 675.00 | | 116 675.00 | 116 675.00 |
CO Grand total (0 to V) | 118 263.00 | 98.00 | 118 165.00 | 118 263.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | | | 1 137.00 |
DL TOTAL (I) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 645.00 | | | 108 645.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 116 028.00 | | | 116 028.00 |
EE Grand total (I to V) | 118 165.00 | | | 118 165.00 |
EG Accrued income and payables due within one year | 116 028.00 | | | 116 028.00 |
EI Including equity loans | 108 645.00 | | | 108 645.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 14 681.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 022.00 | | | 30 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 885.00 | | | 28 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | | | 1 137.00 |
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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 | | | 1 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | | | 98.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 89 606.00 | 89 606.00 | | 89 606.00 |
VI Group and Associates | 108 645.00 | 108 645.00 | | 108 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 606.00 | 115 606.00 | | 115 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 028.00 | 116 028.00 | | 116 028.00 |
