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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
BJ TOTAL (I) | 197 687.00 | 1 132.00 | 196 555.00 | 197 687.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 198 487.00 | 1 132.00 | 197 355.00 | 198 487.00 |
CU Other investments | 196 555.00 | | 196 555.00 | 196 555.00 |
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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 | 22 658.00 | 21 760.00 | | 22 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 899.00 | | 981.00 |
DL TOTAL (I) | 24 739.00 | 23 758.00 | | 24 739.00 |
DU Loans and Debts from Credit Institutions (3) | 33 089.00 | 599.00 | | 33 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 229.00 | 125 987.00 | | 133 229.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 498.00 | 157.00 | | 1 498.00 |
EC TOTAL (IV) | 172 616.00 | 130 343.00 | | 172 616.00 |
EE Grand total (I to V) | 197 355.00 | 154 101.00 | | 197 355.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 11 954.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 429.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359.00 | | |
HK Income tax | 283.00 | 157.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 11 422.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 020.00 | 10 524.00 | | 14 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | 899.00 | | 981.00 |
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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 | 151 132.00 | | 46 555.00 | 151 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 555.00 | |
I4 DECREASES Grand Total | | | 197 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 46 555.00 | 150 000.00 |
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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 | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | 11 916.00 | 19 161.00 | 31 077.00 |
VI Group and Associates | 133 229.00 | 133 229.00 | | 133 229.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 616.00 | 153 455.00 | 19 161.00 | 172 616.00 |
