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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 1 083.00 | 583.00 | 500.00 | 1 083.00 |
BZ Other receivables | 207 973.00 | | 207 973.00 | 207 973.00 |
CF Cash and cash equivalents | 30 419.00 | | 30 419.00 | 30 419.00 |
CJ TOTAL (II) | 238 393.00 | | 238 393.00 | 238 393.00 |
CO Grand total (0 to V) | 239 475.00 | 583.00 | 238 893.00 | 239 475.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 990.00 | 144 738.00 | | 144 990.00 |
DH Retained earnings | 34 251.00 | 34 251.00 | | 34 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 252.00 | | 1 561.00 |
DL TOTAL (I) | 189 187.00 | 187 626.00 | | 189 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 012.00 | 45 012.00 | | 45 012.00 |
DX Trade payables and related accounts | 4 320.00 | 4 140.00 | | 4 320.00 |
DY Tax and social security liabilities | 373.00 | 139.00 | | 373.00 |
EC TOTAL (IV) | 49 705.00 | 49 291.00 | | 49 705.00 |
EE Grand total (I to V) | 238 893.00 | 236 918.00 | | 238 893.00 |
EG Accrued income and payables due within one year | 49 705.00 | 49 291.00 | | 49 705.00 |
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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 | 8 833.00 | | 8 833.00 | 8 833.00 |
FJ Net sales | 8 833.00 | | 8 833.00 | 8 833.00 |
FR Total operating income (I) | | | 8 833.00 | |
FW Other purchases and external expenses | | | 6 421.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 7 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | 45.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905.00 | 7 581.00 | | 8 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345.00 | 7 329.00 | | 7 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 252.00 | | 1 561.00 |
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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 | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 389.00 | 194.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 194.00 | | 389.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 012.00 | 45 012.00 | | 45 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 973.00 | | | 207 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 973.00 | 207 973.00 | | 207 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 705.00 | 49 705.00 | | 49 705.00 |
