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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 | 2 457.00 | 436.00 | 2 021.00 | 2 457.00 |
BJ TOTAL (I) | 272 457.00 | 436.00 | 272 021.00 | 272 457.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 24 090.00 | | 24 090.00 | 24 090.00 |
CJ TOTAL (II) | 27 278.00 | | 27 278.00 | 27 278.00 |
CO Grand total (0 to V) | 299 734.00 | 436.00 | 299 298.00 | 299 734.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | | | 11 813.00 |
DL TOTAL (I) | 12 313.00 | | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 4 057.00 | | | 4 057.00 |
DY Tax and social security liabilities | 12 905.00 | | | 12 905.00 |
EC TOTAL (IV) | 286 986.00 | | | 286 986.00 |
EE Grand total (I to V) | 299 298.00 | | | 299 298.00 |
EG Accrued income and payables due within one year | 286 986.00 | | | 286 986.00 |
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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 | 65 535.00 | | 65 535.00 | 65 535.00 |
FJ Net sales | 65 535.00 | | 65 535.00 | 65 535.00 |
FR Total operating income (I) | | | 65 535.00 | |
FW Other purchases and external expenses | | | 45 047.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 51 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 945.00 | | | 5 945.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 535.00 | | | 65 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 723.00 | | | 53 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 813.00 | | | 11 813.00 |
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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 | | | 272 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 272 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188.00 | 3 188.00 | | 3 188.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 986.00 | 286 986.00 | | 286 986.00 |
