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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 91 985.00 | 1 825.00 | 90 160.00 | 91 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CD Marketable securities | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 58 324.00 | | 58 324.00 | 58 324.00 |
CO Grand total (0 to V) | 150 309.00 | 1 825.00 | 148 484.00 | 150 309.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 271.00 | 71 928.00 | | 79 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | 7 344.00 | | -1 798.00 |
DL TOTAL (I) | 80 773.00 | 82 571.00 | | 80 773.00 |
DQ Provisions for Expenses | | 4 735.00 | | |
DR TOTAL (IV) | | 4 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | 47 200.00 | | 50 800.00 |
DX Trade payables and related accounts | 264.00 | 132.00 | | 264.00 |
DY Tax and social security liabilities | 9 516.00 | 6 015.00 | | 9 516.00 |
EA Other liabilities | 7 131.00 | 6 762.00 | | 7 131.00 |
EC TOTAL (IV) | 67 711.00 | 60 108.00 | | 67 711.00 |
EE Grand total (I to V) | 148 484.00 | 147 414.00 | | 148 484.00 |
EG Accrued income and payables due within one year | 67 711.00 | 60 108.00 | | 67 711.00 |
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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 | 54 783.00 | | 54 783.00 | 54 783.00 |
FJ Net sales | 54 783.00 | | 54 783.00 | 54 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 587.00 | |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 49 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 61 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A4 Equity method investments | 60.00 | 60.00 | | 60.00 |
HK Income tax | | 1 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 025.00 | 76 243.00 | | 60 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 823.00 | 68 900.00 | | 61 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | 7 344.00 | | -1 798.00 |
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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 | 91 985.00 | | | 91 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 160.00 | |
I4 DECREASES Grand Total | | | 91 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | | 90 160.00 |
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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 | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
7C Grand total | 4 735.00 | | 4 735.00 | 4 735.00 |
UE of which provisions and reversals: - Operating | | | 4 735.00 | |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 115.00 | 12 115.00 | | 12 115.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 711.00 | 67 711.00 | | 67 711.00 |
