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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 | 2 961.00 | 2 879.00 | 82.00 | 2 961.00 |
BJ TOTAL (I) | 23 261.00 | 2 879.00 | 20 382.00 | 23 261.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 50 474.00 | 10 000.00 | 40 474.00 | 50 474.00 |
CD Marketable securities | 600 624.00 | | 600 624.00 | 600 624.00 |
CF Cash and cash equivalents | 113 542.00 | | 113 542.00 | 113 542.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 822 569.00 | 10 000.00 | 812 569.00 | 822 569.00 |
CO Grand total (0 to V) | 845 829.00 | 12 879.00 | 832 950.00 | 845 829.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -49 135.00 | -54 222.00 | | -49 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 5 087.00 | | 3 816.00 |
DL TOTAL (I) | 784 681.00 | 780 865.00 | | 784 681.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 26 397.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 752.00 | 32 000.00 | | 28 752.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 17 473.00 | 15 173.00 | | 17 473.00 |
EC TOTAL (IV) | 48 269.00 | 73 571.00 | | 48 269.00 |
EE Grand total (I to V) | 832 950.00 | 854 435.00 | | 832 950.00 |
EG Accrued income and payables due within one year | 48 269.00 | 73 571.00 | | 48 269.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 73 030.00 | |
FW Other purchases and external expenses | | | 19 284.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 29 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 80 184.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 537.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 022.00 | 55 975.00 | | 85 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 206.00 | 50 888.00 | | 81 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | 5 087.00 | | 3 816.00 |
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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 | 13 261.00 | | 10 000.00 | 13 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 23 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | | 2 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 10 000.00 | 10 300.00 |
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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 | 2 459.00 | 420.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 420.00 | | 2 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 537.00 | 10 000.00 | 3 537.00 | 3 537.00 |
7B Total provisions for depreciation | 3 537.00 | 10 000.00 | 3 537.00 | 3 537.00 |
7C Grand total | 3 537.00 | 10 000.00 | 3 537.00 | 3 537.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VC Group and associates | 39 167.00 | | | 39 167.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 28 752.00 | 28 752.00 | | 28 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 403.00 | 108 403.00 | | 108 403.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 269.00 | 48 269.00 | | 48 269.00 |
