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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 184 175.00 | | 184 175.00 | 184 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 4 153.00 | | 4 153.00 | 4 153.00 |
CO Grand total (0 to V) | 188 328.00 | | 188 328.00 | 188 328.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 184 160.00 | | 184 160.00 | 184 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 30 270.00 | 14 092.00 | | 30 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | 16 178.00 | | 8 000.00 |
DL TOTAL (I) | 46 269.00 | 38 270.00 | | 46 269.00 |
DU Loans and Debts from Credit Institutions (3) | 82 029.00 | 111 092.00 | | 82 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 31 557.00 | 32 098.00 | | 31 557.00 |
DY Tax and social security liabilities | 194.00 | 5 884.00 | | 194.00 |
EA Other liabilities | 15 964.00 | 5 257.00 | | 15 964.00 |
EC TOTAL (IV) | 142 059.00 | 166 646.00 | | 142 059.00 |
EE Grand total (I to V) | 188 328.00 | 204 915.00 | | 188 328.00 |
EG Accrued income and payables due within one year | 79 168.00 | 73 429.00 | | 79 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 48.00 | | 69.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 197.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 542.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 004.00 | 30 004.00 | | 20 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004.00 | 13 826.00 | | 12 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | 16 178.00 | | 8 000.00 |
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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 | 184 175.00 | | | 184 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 175.00 | |
I4 DECREASES Grand Total | | | 184 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 175.00 | | | 184 175.00 |
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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 | 31 557.00 | 31 557.00 | | 31 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
UX Other trade receivables | 17 243.00 | | | 17 243.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 81 959.00 | 31 068.00 | 50 891.00 | 81 959.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 28 994.00 | | | 28 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897.00 | 3 897.00 | | 3 897.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 059.00 | 79 168.00 | 50 891.00 | 130 059.00 |
