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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 | 1 114.00 | 225.00 | 889.00 | 1 114.00 |
BJ TOTAL (I) | 133 240.00 | 225.00 | 133 015.00 | 133 240.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 17 231.00 | | 17 231.00 | 17 231.00 |
CO Grand total (0 to V) | 150 472.00 | 225.00 | 150 247.00 | 150 472.00 |
CU Other investments | 132 126.00 | | 132 126.00 | 132 126.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 476.00 | | | 476.00 |
DH Retained earnings | | -89.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 565.00 | | 5 397.00 |
DL TOTAL (I) | 6 973.00 | 1 576.00 | | 6 973.00 |
DU Loans and Debts from Credit Institutions (3) | 68 732.00 | 89 140.00 | | 68 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 193.00 | 57 561.00 | | 71 193.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 3 348.00 | 2 400.00 | | 3 348.00 |
EC TOTAL (IV) | 143 273.00 | 149 701.00 | | 143 273.00 |
EE Grand total (I to V) | 150 247.00 | 151 278.00 | | 150 247.00 |
EG Accrued income and payables due within one year | 95 465.00 | 80 969.00 | | 95 465.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 033.00 | |
FW Other purchases and external expenses | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 033.00 | 12 202.00 | | 12 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636.00 | 11 636.00 | | 6 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 565.00 | | 5 397.00 |
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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 | 132 126.00 | | 1 114.00 | 132 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 126.00 | |
I4 DECREASES Grand Total | | | 133 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 126.00 | | | 132 126.00 |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 68 732.00 | 20 924.00 | 47 808.00 | 68 732.00 |
VI Group and Associates | 71 193.00 | 71 193.00 | | 71 193.00 |
VK Loans repaid during the year | 20 408.00 | | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 054.00 | 15 054.00 | | 15 054.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 273.00 | 95 465.00 | 47 808.00 | 143 273.00 |
