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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 597.00 | 597.00 | | 597.00 |
BX Customers and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 15 851.00 | | 15 851.00 | 15 851.00 |
CO Grand total (0 to V) | 16 448.00 | 597.00 | 15 851.00 | 16 448.00 |
CR Shares due in more than one year | 4 427.00 | | | 4 427.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -7 580.00 | -7 856.00 | | -7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 275.00 | | 970.00 |
DL TOTAL (I) | 1 449.00 | 479.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | 8 310.00 | | 8 310.00 |
DX Trade payables and related accounts | 979.00 | 979.00 | | 979.00 |
DY Tax and social security liabilities | 1 154.00 | 1 169.00 | | 1 154.00 |
EA Other liabilities | 3 958.00 | 2 526.00 | | 3 958.00 |
EC TOTAL (IV) | 14 401.00 | 12 984.00 | | 14 401.00 |
EE Grand total (I to V) | 15 851.00 | 13 463.00 | | 15 851.00 |
EG Accrued income and payables due within one year | 14 401.00 | | | 14 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 144.00 | | 2 144.00 | 2 144.00 |
FD Production sold - goods | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 2 926.00 | | 2 926.00 | 2 926.00 |
FJ Net sales | 4 604.00 | | 4 604.00 | 4 604.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 744.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714.00 | 3 138.00 | | 4 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744.00 | 2 863.00 | | 3 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 275.00 | | 970.00 |
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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 | 597.00 | | | 597.00 |
I4 DECREASES Grand Total | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 70.00 | | | 70.00 |
6A on fixed assets – intangible | | | 77.00 | |
6N Inventories and work in progress | 5.00 | | | 5.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 5 350.00 | | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | | | 999 999 999.00 | |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350.00 | 5 350.00 | | 5 350.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401.00 | 14 401.00 | | 14 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 734.00 | 322.00 | | 1 734.00 |
YW Business tax | 814.00 | 1 534.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | 1 534.00 | | 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734.00 | 322.00 | | 1 734.00 |
