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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 | 4 214.00 | 27.00 | 4 187.00 | 4 214.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 5 812.00 | 27.00 | 5 785.00 | 5 812.00 |
BZ Other receivables | 43 491.00 | | 43 491.00 | 43 491.00 |
CJ TOTAL (II) | 43 491.00 | | 43 491.00 | 43 491.00 |
CO Grand total (0 to V) | 49 303.00 | 27.00 | 49 276.00 | 49 303.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | | | 1 107.00 |
DL TOTAL (I) | 2 107.00 | | | 2 107.00 |
DU Loans and Debts from Credit Institutions (3) | 34 714.00 | | | 34 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | | | 9 130.00 |
DY Tax and social security liabilities | 2 526.00 | | | 2 526.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 47 170.00 | | | 47 170.00 |
EE Grand total (I to V) | 49 276.00 | | | 49 276.00 |
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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 | 78 702.00 | | 78 702.00 | 78 702.00 |
FJ Net sales | 78 702.00 | | 78 702.00 | 78 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 577.00 | |
FW Other purchases and external expenses | | | 59 219.00 | |
FY Salaries and Wages | | | 17 167.00 | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 78 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 577.00 | | | 79 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 471.00 | | | 78 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | | | 1 107.00 |
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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 | | | 5 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 598.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 43 189.00 | | | 43 189.00 |
VG Loans with a maturity of up to one year at origin | 34 714.00 | 34 714.00 | | 34 714.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 589.00 | 44 589.00 | | 44 589.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
