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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 | 2 973.00 | 1 073.00 | 1 900.00 | 2 973.00 |
BB Receivables related to investments | -29 000.00 | | -29 000.00 | -29 000.00 |
BJ TOTAL (I) | 6 248.00 | 25 823.00 | -19 575.00 | 6 248.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 83 131.00 | 80 644.00 | 2 487.00 | 83 131.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 153 163.00 | 80 644.00 | 72 519.00 | 153 163.00 |
CO Grand total (0 to V) | 159 410.00 | 106 467.00 | 52 943.00 | 159 410.00 |
CU Other investments | 32 275.00 | 24 750.00 | 7 525.00 | 32 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 323.00 | 112 323.00 | | 112 323.00 |
DH Retained earnings | -115 822.00 | -116 079.00 | | -115 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 016.00 | 258.00 | | 27 016.00 |
DL TOTAL (I) | 31 767.00 | 4 751.00 | | 31 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 18 862.00 | | 524.00 |
DX Trade payables and related accounts | 3 609.00 | 2 604.00 | | 3 609.00 |
DY Tax and social security liabilities | 15 544.00 | 9 738.00 | | 15 544.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 2 590.00 | | 1 500.00 |
EC TOTAL (IV) | 21 176.00 | 33 794.00 | | 21 176.00 |
EE Grand total (I to V) | 52 943.00 | 38 545.00 | | 52 943.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 002.00 | |
FW Other purchases and external expenses | | | 16 376.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 15 167.00 | |
FZ Social Security Contributions | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 386.00 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 23 766.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 002.00 | 44 146.00 | | 59 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 986.00 | 43 889.00 | | 31 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 016.00 | 258.00 | | 27 016.00 |
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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 | 34 646.00 | | | 34 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 348.00 | 3 275.00 | |
I4 DECREASES Grand Total | | 28 398.00 | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 2 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023.00 | | | 4 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 622.00 | | | 30 622.00 |
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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 | 2 123.00 | | 1 050.00 | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | 1 050.00 | 2 123.00 |
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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 | 80 644.00 | | | 80 644.00 |
7B Total provisions for depreciation | 105 394.00 | | | 105 394.00 |
7C Grand total | 105 394.00 | | | 105 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | -29 000.00 | | | -29 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 644.00 | | | 80 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 131.00 | 143 131.00 | -29 000.00 | 114 131.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 176.00 | 21 176.00 | | 21 176.00 |
