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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 | 819.00 | 181.00 | 638.00 | 819.00 |
BJ TOTAL (I) | 1 219.00 | 181.00 | 1 038.00 | 1 219.00 |
BX Customers and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 891.00 | | 28 891.00 | 28 891.00 |
CO Grand total (0 to V) | 30 110.00 | 181.00 | 29 929.00 | 30 110.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | -473.00 | | 1 195.00 |
DL TOTAL (I) | 8 222.00 | 7 027.00 | | 8 222.00 |
DU Loans and Debts from Credit Institutions (3) | 14 137.00 | 19 300.00 | | 14 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 4 233.00 | | 4 233.00 |
DX Trade payables and related accounts | 188.00 | 1 020.00 | | 188.00 |
DY Tax and social security liabilities | 1 932.00 | 37.00 | | 1 932.00 |
EA Other liabilities | 1 217.00 | 2 851.00 | | 1 217.00 |
EC TOTAL (IV) | 21 707.00 | 27 442.00 | | 21 707.00 |
EE Grand total (I to V) | 29 929.00 | 34 468.00 | | 29 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 739.00 | | 1 739.00 | 1 739.00 |
FG Production sold - services | 27 937.00 | | 27 937.00 | 27 937.00 |
FJ Net sales | 29 677.00 | | 29 677.00 | 29 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 679.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 28 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 679.00 | 57 002.00 | | 29 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 484.00 | 57 475.00 | | 28 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | -473.00 | | 1 195.00 |
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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 | 400.00 | | 819.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 7 908.00 | | | 7 908.00 |
VC Group and associates | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 14 134.00 | | 14 134.00 | 14 134.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 707.00 | 7 573.00 | 14 134.00 | 21 707.00 |
