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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 | 562.00 | 102.00 | 460.00 | 562.00 |
BB Receivables related to investments | 34 779.00 | | 34 779.00 | 34 779.00 |
BJ TOTAL (I) | 35 340.00 | 102.00 | 35 238.00 | 35 340.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 18 265.00 | | 18 265.00 | 18 265.00 |
CO Grand total (0 to V) | 53 605.00 | 102.00 | 53 502.00 | 53 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163.00 | | | -2 163.00 |
DK Regulated provisions | 502.00 | | | 502.00 |
DL TOTAL (I) | 3 338.00 | | | 3 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 091.00 | | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 874.00 | | | 874.00 |
DY Tax and social security liabilities | 10 034.00 | | | 10 034.00 |
DZ Fixed asset liabilities and related accounts | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 50 164.00 | | | 50 164.00 |
EE Grand total (I to V) | 53 502.00 | | | 53 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 333.00 | |
FR Total operating income (I) | | | 43 333.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 40 251.00 | |
GF Total Operating Expenses (II) | | | 44 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 333.00 | | | 43 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 496.00 | | | 45 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163.00 | | | -2 163.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 874.00 | 874.00 | | 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 080.00 | 4 297.00 | 16 390.00 | 29 080.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 164.00 | 25 381.00 | 16 390.00 | 50 164.00 |
