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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 800.00 | | 59 800.00 | 59 800.00 |
BJ TOTAL (I) | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 28 603.00 | | 28 603.00 | 28 603.00 |
CO Grand total (0 to V) | 88 403.00 | | 88 403.00 | 88 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DH Retained earnings | -4 305.00 | | | -4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | -4 305.00 | | 2 759.00 |
DL TOTAL (I) | 58 454.00 | 5 694.00 | | 58 454.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 3 637.00 | | 8 926.00 |
DX Trade payables and related accounts | 2 748.00 | 1 200.00 | | 2 748.00 |
DY Tax and social security liabilities | 14 197.00 | | | 14 197.00 |
EA Other liabilities | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 29 948.00 | 4 856.00 | | 29 948.00 |
EE Grand total (I to V) | 88 403.00 | 10 551.00 | | 88 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 66 480.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 50 484.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 57 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | -4 305.00 | | 2 759.00 |
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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 | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 800.00 | |
I4 DECREASES Grand Total | | | 59 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949.00 | 29 949.00 | | 29 949.00 |
