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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 | 1 785.00 | 1 368.00 | 418.00 | 1 785.00 |
BJ TOTAL (I) | 107 205.00 | 1 368.00 | 105 838.00 | 107 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 28 455.00 | | 28 455.00 | 28 455.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 137 868.00 | 1 368.00 | 136 500.00 | 137 868.00 |
CU Other investments | 105 420.00 | | 105 420.00 | 105 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 448.00 | 11 921.00 | | 25 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | 13 527.00 | | 10 625.00 |
DK Regulated provisions | 637.00 | 503.00 | | 637.00 |
DL TOTAL (I) | 37 260.00 | 26 501.00 | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 71 565.00 | 10 973.00 | | 71 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | 14 556.00 | | 18 198.00 |
DX Trade payables and related accounts | 1 560.00 | 2 040.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 917.00 | 17 859.00 | | 7 917.00 |
EC TOTAL (IV) | 99 240.00 | 45 428.00 | | 99 240.00 |
EE Grand total (I to V) | 136 500.00 | 71 929.00 | | 136 500.00 |
EG Accrued income and payables due within one year | 56 688.00 | 2 791.00 | | 56 688.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 2 473.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 42 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134.00 | 134.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 134.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -134.00 | | -134.00 |
HK Income tax | | 2 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | 130 000.00 | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 375.00 | 116 473.00 | | 130 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | 13 527.00 | | 10 625.00 |
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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 | 32 455.00 | 74 750.00 | | 32 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 420.00 | |
I4 DECREASES Grand Total | | | 107 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 670.00 | 74 750.00 | | 30 670.00 |
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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 | 1 049.00 | 319.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 319.00 | | 1 049.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
VH Loans with a maturity of more than one year at origin | 71 565.00 | 14 877.00 | 50 199.00 | 71 565.00 |
VJ Loans taken out during the year | 74 750.00 | | | 74 750.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 240.00 | 42 552.00 | 50 199.00 | 99 240.00 |
