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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 851.00 | 862.00 | 989.00 | 1 851.00 |
BJ TOTAL (I) | 10 851.00 | 862.00 | 9 989.00 | 10 851.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 65 999.00 | 19 725.00 | 46 274.00 | 65 999.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 85 458.00 | 19 725.00 | 65 733.00 | 85 458.00 |
CO Grand total (0 to V) | 96 309.00 | 20 587.00 | 75 722.00 | 96 309.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702.00 | 31 495.00 | | 8 702.00 |
DL TOTAL (I) | 9 802.00 | 32 621.00 | | 9 802.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 269.00 | | | 63 269.00 |
DX Trade payables and related accounts | | 70.00 | | |
DY Tax and social security liabilities | 2 620.00 | 4 167.00 | | 2 620.00 |
EC TOTAL (IV) | 65 920.00 | 4 236.00 | | 65 920.00 |
EE Grand total (I to V) | 75 722.00 | 36 857.00 | | 75 722.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 403.00 | |
FW Other purchases and external expenses | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 4 520.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 7 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 725.00 | |
GU Total financial expenses (VI) | | | 19 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HK Income tax | 1 480.00 | 5 512.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 403.00 | 48 573.00 | | 39 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 701.00 | 17 078.00 | | 30 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702.00 | 31 495.00 | | 8 702.00 |
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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 | 1 851.00 | | 9 000.00 | 1 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 125.00 | 737.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 737.00 | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 15 300.00 | | | 15 300.00 |
VB VAT | 125.00 | | | 125.00 |
VC Group and associates | 61 525.00 | | | 61 525.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 63 269.00 | 63 269.00 | | 63 269.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 299.00 | 81 299.00 | | 81 299.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 920.00 | 65 920.00 | | 65 920.00 |
