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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 | 1 888.00 | 195.00 | 1 693.00 | 1 888.00 |
BJ TOTAL (I) | 173 490.00 | 195.00 | 173 295.00 | 173 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 480.00 | | 108 480.00 | 108 480.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 110 632.00 | | 110 632.00 | 110 632.00 |
CO Grand total (0 to V) | 284 122.00 | 195.00 | 283 927.00 | 284 122.00 |
CU Other investments | 171 602.00 | | 171 602.00 | 171 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 8 974.00 | | | 8 974.00 |
DH Retained earnings | | -1 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | 10 574.00 | | -1 816.00 |
DL TOTAL (I) | 196 188.00 | 198 004.00 | | 196 188.00 |
DU Loans and Debts from Credit Institutions (3) | 36 530.00 | | | 36 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 905.00 | 1 169.00 | | 45 905.00 |
DX Trade payables and related accounts | 2 100.00 | 1 500.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 203.00 | 2 508.00 | | 3 203.00 |
EC TOTAL (IV) | 87 739.00 | 5 177.00 | | 87 739.00 |
EE Grand total (I to V) | 283 927.00 | 203 181.00 | | 283 927.00 |
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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 | 17 455.00 | | 17 455.00 | 17 455.00 |
FJ Net sales | 17 455.00 | | 17 455.00 | 17 455.00 |
FR Total operating income (I) | | | 17 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 750.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 18 339.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 967.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 460.00 | 32 634.00 | | 17 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 276.00 | 22 059.00 | | 19 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | 10 574.00 | | -1 816.00 |
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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 | 172 232.00 | | 1 258.00 | 172 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 603.00 | |
I4 DECREASES Grand Total | | | 173 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | 1 208.00 | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 553.00 | | 50.00 | 171 553.00 |
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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 | 6.00 | 189.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 189.00 | | 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 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 108 131.00 | | | 108 131.00 |
VG Loans with a maturity of up to one year at origin | 36 530.00 | 5 332.00 | 22 940.00 | 36 530.00 |
VI Group and Associates | 45 906.00 | 45 906.00 | | 45 906.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 481.00 | 108 481.00 | | 108 481.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 740.00 | 56 542.00 | 22 940.00 | 87 740.00 |
