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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 | | | | |
BB Receivables related to investments | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 150 311.00 | | 150 311.00 | 150 311.00 |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 12 315.00 | | 12 315.00 | 12 315.00 |
CO Grand total (0 to V) | 162 626.00 | | 162 626.00 | 162 626.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 611.00 | 20 670.00 | | 20 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | -59.00 | | 7 856.00 |
DL TOTAL (I) | 32 867.00 | 25 011.00 | | 32 867.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 32.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 745.00 | | | 122 745.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 6 340.00 | 5 969.00 | | 6 340.00 |
EC TOTAL (IV) | 129 758.00 | 6 637.00 | | 129 758.00 |
EE Grand total (I to V) | 162 626.00 | 31 648.00 | | 162 626.00 |
EG Accrued income and payables due within one year | 23 849.00 | 6 637.00 | | 23 849.00 |
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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 | 48 415.00 | | 48 415.00 | 48 415.00 |
FJ Net sales | 48 415.00 | | 48 415.00 | 48 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 415.00 | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 23 633.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 34.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -34.00 | | 268.00 |
HK Income tax | 388.00 | 165.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 415.00 | 49 160.00 | | 56 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 559.00 | 49 219.00 | | 48 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | -59.00 | | 7 856.00 |
HP References: Equipment leasing | 963.00 | 1 927.00 | | 963.00 |
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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 | 19 459.00 | | 135 252.00 | 19 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 311.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 150 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | 135 252.00 | 15 059.00 |
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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 | 3 297.00 | 371.00 | 3 668.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 371.00 | 3 668.00 | 3 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 745.00 | 16 835.00 | 64 350.00 | 122 745.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 7 311.00 | 7 311.00 | | 7 311.00 |
UX Other trade receivables | 6 743.00 | | | 6 743.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VK Loans repaid during the year | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962.00 | 17 962.00 | | 17 962.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 758.00 | 23 848.00 | 64 350.00 | 129 758.00 |
