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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
BB Receivables related to investments | 2 744.00 | 2 744.00 | | 2 744.00 |
BJ TOTAL (I) | 4 425.00 | 4 425.00 | | 4 425.00 |
BX Customers and related accounts | 94 457.00 | | 94 457.00 | 94 457.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 97 331.00 | | 97 331.00 | 97 331.00 |
CO Grand total (0 to V) | 101 756.00 | 4 425.00 | 97 331.00 | 101 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 749.00 | 5 749.00 | | 5 749.00 |
DH Retained earnings | -105 241.00 | -109 498.00 | | -105 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | 4 256.00 | | 13 657.00 |
DL TOTAL (I) | -77 586.00 | -91 242.00 | | -77 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
EA Other liabilities | 143 231.00 | 143 242.00 | | 143 231.00 |
EC TOTAL (IV) | 174 917.00 | 194 577.00 | | 174 917.00 |
EE Grand total (I to V) | 97 331.00 | 103 334.00 | | 97 331.00 |
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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 | 5 664.00 | | 5 664.00 | 5 664.00 |
FJ Net sales | 5 664.00 | | 5 664.00 | 5 664.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 10 291.00 | |
FW Other purchases and external expenses | | | 946.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | -3 585.00 | |
FZ Social Security Contributions | | | -1 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 297.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 297.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -297.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291.00 | 26 279.00 | | 10 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 366.00 | 22 023.00 | | -3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | 4 256.00 | | 13 657.00 |
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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 | 4 425.00 | | | 4 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 744.00 | | | 2 744.00 |
7C Grand total | 2 744.00 | | | 2 744.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 143 231.00 | 143 231.00 | | 143 231.00 |
UL Receivables related to investments | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 94 457.00 | | | 94 457.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 201.00 | 94 457.00 | 2 744.00 | 97 201.00 |
VW VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 629.00 | 174 629.00 | | 174 629.00 |
