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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 88 968.00 | | 88 968.00 | 88 968.00 |
BJ TOTAL (I) | 88 968.00 | | 88 968.00 | 88 968.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 4 938.00 | | 4 938.00 | 4 938.00 |
CO Grand total (0 to V) | 93 906.00 | | 93 906.00 | 93 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 8 748.00 | | | 8 748.00 |
DH Retained earnings | 70 660.00 | | | 70 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | | | -2 128.00 |
DL TOTAL (I) | 85 280.00 | | | 85 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 8 626.00 | | | 8 626.00 |
EE Grand total (I to V) | 93 906.00 | | | 93 906.00 |
EG Accrued income and payables due within one year | 5 626.00 | | | 5 626.00 |
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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 | -16 648.00 | | -16 648.00 | -16 648.00 |
FJ Net sales | -16 648.00 | | -16 648.00 | -16 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 897.00 | |
FR Total operating income (I) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857.00 | | | 1 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | | | -2 128.00 |
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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 | | | 89 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 88 968.00 | |
I4 DECREASES Grand Total | | 32.00 | 88 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
7B Total provisions for depreciation | 17 897.00 | | 17 897.00 | 17 897.00 |
7C Grand total | 17 897.00 | | 17 897.00 | 17 897.00 |
UE of which provisions and reversals: - Operating | | | 17 897.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | | 88 968.00 | | |
UP Loans | 88 968.00 | | | 88 968.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 917.00 | 92 917.00 | | 92 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626.00 | 8 626.00 | | 8 626.00 |
