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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 624.00 | | 30 624.00 | 30 624.00 |
BJ TOTAL (I) | 91 604.00 | | 91 604.00 | 91 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 273.00 | | 1 273.00 | 1 273.00 |
CO Grand total (0 to V) | 92 877.00 | | 92 877.00 | 92 877.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 332.00 | 41 009.00 | | 48 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | 7 323.00 | | -3 360.00 |
DL TOTAL (I) | 53 772.00 | 57 132.00 | | 53 772.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 161.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 588.00 | 35 650.00 | | 36 588.00 |
DX Trade payables and related accounts | 2 400.00 | 3 276.00 | | 2 400.00 |
DY Tax and social security liabilities | | 12 418.00 | | |
EC TOTAL (IV) | 39 105.00 | 51 505.00 | | 39 105.00 |
EE Grand total (I to V) | 92 877.00 | 108 637.00 | | 92 877.00 |
EG Accrued income and payables due within one year | 39 105.00 | 51 505.00 | | 39 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 161.00 | | 118.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1.00 | | 3.00 |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | 94 776.00 | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771.00 | 87 453.00 | | 3 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | 7 323.00 | | -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 | 60 980.00 | | 30 624.00 | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 604.00 | |
I4 DECREASES Grand Total | | | 91 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | 30 624.00 | 60 980.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 30 624.00 | 30 624.00 | | 30 624.00 |
VB VAT | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 36 588.00 | 36 588.00 | | 36 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126.00 | 31 126.00 | | 31 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 106.00 | 39 106.00 | | 39 106.00 |
