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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 | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 72 736.00 | | 72 736.00 | 72 736.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 22 665.00 | | 22 665.00 | 22 665.00 |
CO Grand total (0 to V) | 95 402.00 | | 95 402.00 | 95 402.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 72 623.00 | | 72 623.00 | 72 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 8 434.00 | | | 8 434.00 |
DU Loans and Debts from Credit Institutions (3) | 72 862.00 | | | 72 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 2 007.00 | | | 2 007.00 |
DY Tax and social security liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 86 968.00 | | | 86 968.00 |
EE Grand total (I to V) | 95 402.00 | | | 95 402.00 |
EG Accrued income and payables due within one year | 24 488.00 | | | 24 488.00 |
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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 | 30 669.00 | | 30 669.00 | 30 669.00 |
FJ Net sales | 30 669.00 | | 30 669.00 | 30 669.00 |
FR Total operating income (I) | | | 30 669.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 21 561.00 | |
GG - OPERATING RESULT (I - II) | | | 9 107.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 669.00 | | | 30 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 243.00 | | | 23 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
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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 | | | 72 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 737.00 | |
I4 DECREASES Grand Total | | | 72 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 737.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8.00 | | |
7C Grand total | | 8.00 | | |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 5 652.00 | | | 5 652.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 10 020.00 | 41 196.00 | 72 500.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819.00 | 5 819.00 | | 5 819.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 968.00 | 24 488.00 | 41 196.00 | 86 968.00 |
