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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 | 11 052.00 | 69.00 | 10 983.00 | 11 052.00 |
BJ TOTAL (I) | 214 032.00 | 69.00 | 213 963.00 | 214 032.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 150 657.00 | | 150 657.00 | 150 657.00 |
CF Cash and cash equivalents | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 201 148.00 | | 201 148.00 | 201 148.00 |
CO Grand total (0 to V) | 415 180.00 | 69.00 | 415 111.00 | 415 180.00 |
CU Other investments | 202 980.00 | | 202 980.00 | 202 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DH Retained earnings | -16 256.00 | -7 138.00 | | -16 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | -9 119.00 | | -3 360.00 |
DL TOTAL (I) | 181 884.00 | 185 244.00 | | 181 884.00 |
DU Loans and Debts from Credit Institutions (3) | 10 775.00 | | | 10 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 827.00 | 128 209.00 | | 202 827.00 |
DX Trade payables and related accounts | 5 916.00 | 5 640.00 | | 5 916.00 |
DY Tax and social security liabilities | 13 709.00 | 779.00 | | 13 709.00 |
EC TOTAL (IV) | 233 227.00 | 134 628.00 | | 233 227.00 |
EE Grand total (I to V) | 415 111.00 | 319 872.00 | | 415 111.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FO Operating subsidies | | | 3 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 821.00 | |
FW Other purchases and external expenses | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 23 321.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 178.00 | 874.00 | | 34 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 537.00 | 9 993.00 | | 37 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | -9 119.00 | | -3 360.00 |
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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 | 202 980.00 | | 11 052.00 | 202 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 980.00 | |
I4 DECREASES Grand Total | | | 214 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 980.00 | | | 202 980.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VC Group and associates | 148 034.00 | | | 148 034.00 |
VH Loans with a maturity of more than one year at origin | 10 775.00 | 2 715.00 | 8 060.00 | 10 775.00 |
VI Group and Associates | 202 827.00 | 202 827.00 | | 202 827.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 225.00 | | | 225.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 857.00 | 184 857.00 | | 184 857.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 227.00 | 225 167.00 | 8 060.00 | 233 227.00 |
