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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 | 2 442.00 | 520.00 | 1 921.00 | 2 442.00 |
BJ TOTAL (I) | 5 402.00 | 520.00 | 4 881.00 | 5 402.00 |
BZ Other receivables | 146 158.00 | | 146 158.00 | 146 158.00 |
CF Cash and cash equivalents | 101 758.00 | | 101 758.00 | 101 758.00 |
CJ TOTAL (II) | 247 917.00 | | 247 917.00 | 247 917.00 |
CO Grand total (0 to V) | 253 318.00 | 520.00 | 252 798.00 | 253 318.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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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 |
DH Retained earnings | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424.00 | -600.00 | | -2 424.00 |
DL TOTAL (I) | -2 024.00 | 400.00 | | -2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 876.00 | | | 243 876.00 |
DX Trade payables and related accounts | 4 362.00 | 693.00 | | 4 362.00 |
DY Tax and social security liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 254 822.00 | 693.00 | | 254 822.00 |
EE Grand total (I to V) | 252 798.00 | 1 093.00 | | 252 798.00 |
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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 | 44 550.00 | | 44 550.00 | 44 550.00 |
FJ Net sales | 44 550.00 | | 44 550.00 | 44 550.00 |
FR Total operating income (I) | | | 44 550.00 | |
FW Other purchases and external expenses | | | 46 026.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 46 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 850.00 | | | 44 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 274.00 | 600.00 | | 47 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424.00 | -600.00 | | -2 424.00 |
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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 | | | 5 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 145 100.00 | 145 100.00 | | 145 100.00 |
VI Group and Associates | 243 876.00 | 243 876.00 | | 243 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 158.00 | 146 158.00 | | 146 158.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 822.00 | 254 822.00 | | 254 822.00 |
