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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 758.00 | 438.00 | 1 196.00 |
BJ TOTAL (I) | 11 196.00 | 758.00 | 10 438.00 | 11 196.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 21 143.00 | | 21 143.00 | 21 143.00 |
CO Grand total (0 to V) | 32 339.00 | 758.00 | 31 581.00 | 32 339.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 032.00 | -1 152.00 | | -1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 120.00 | | 1 377.00 |
DL TOTAL (I) | 5 346.00 | 3 968.00 | | 5 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 7 272.00 | | 7 272.00 |
DX Trade payables and related accounts | 3 873.00 | 4 011.00 | | 3 873.00 |
DY Tax and social security liabilities | 15 089.00 | 5 150.00 | | 15 089.00 |
EC TOTAL (IV) | 26 235.00 | 16 433.00 | | 26 235.00 |
EE Grand total (I to V) | 31 581.00 | 20 401.00 | | 31 581.00 |
EG Accrued income and payables due within one year | 26 235.00 | 16 433.00 | | 26 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 2 501.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 2 381.00 | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | 120.00 | | 1 377.00 |
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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 | 11 196.00 | | | 11 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 519.00 | 239.00 | | 519.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 239.00 | | 519.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 14 289.00 | 14 289.00 | | 14 289.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 14 117.00 | | | 14 117.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 763.00 | 19 763.00 | | 19 763.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 235.00 | 26 235.00 | | 26 235.00 |
