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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 | 1 495.00 | 172.00 | 1 323.00 | 1 495.00 |
BJ TOTAL (I) | 7 785.00 | 172.00 | 7 613.00 | 7 785.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 30 218.00 | | 30 218.00 | 30 218.00 |
CO Grand total (0 to V) | 38 003.00 | 172.00 | 37 831.00 | 38 003.00 |
CU Other investments | 6 290.00 | | 6 290.00 | 6 290.00 |
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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 | | 8 000.00 |
DH Retained earnings | -16 384.00 | -34 698.00 | | -16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 18 333.00 | | 974.00 |
DL TOTAL (I) | -7 411.00 | -8 384.00 | | -7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 072.00 | 48 659.00 | | 35 072.00 |
DX Trade payables and related accounts | 704.00 | 532.00 | | 704.00 |
DY Tax and social security liabilities | 9 302.00 | 14 124.00 | | 9 302.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 45 242.00 | 73 335.00 | | 45 242.00 |
EE Grand total (I to V) | 37 831.00 | 64 931.00 | | 37 831.00 |
EG Accrued income and payables due within one year | 45 242.00 | 73 315.00 | | 45 242.00 |
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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 | 67 684.00 | | 67 684.00 | 67 684.00 |
FJ Net sales | 67 684.00 | | 67 684.00 | 67 684.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 692.00 | |
FW Other purchases and external expenses | | | 42 693.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 19 342.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 67 011.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 307.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 307.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 332.00 | 80 054.00 | | 68 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 359.00 | 61 740.00 | | 67 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 38 313.00 | | 974.00 |
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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 | 5 390.00 | | 2 495.00 | 5 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 290.00 | |
I4 DECREASES Grand Total | | 100.00 | 7 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 1 000.00 | 5 390.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 704.00 | 704.00 | | 704.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 1 337.00 | | | 1 337.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VC Group and associates | 16 714.00 | | | 16 714.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 35 072.00 | 35 072.00 | | 35 072.00 |
VM Income taxes | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 334.00 | 20 334.00 | | 20 334.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 242.00 | 45 242.00 | | 45 242.00 |
