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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 | 752.00 | 752.00 | | 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 931.00 | 752.00 | 10 179.00 | 10 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 66 653.00 | | 66 653.00 | 66 653.00 |
CO Grand total (0 to V) | 77 584.00 | 752.00 | 76 832.00 | 77 584.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CS Evaluated investments - equity method | 179.00 | | 179.00 | 179.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 63 736.00 | 63 736.00 | | 63 736.00 |
DH Retained earnings | 15 255.00 | 13 825.00 | | 15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 844.00 | 1 430.00 | | -6 844.00 |
DL TOTAL (I) | 73 797.00 | 80 641.00 | | 73 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 30.00 | | 32.00 |
DX Trade payables and related accounts | 977.00 | 956.00 | | 977.00 |
DY Tax and social security liabilities | 2 026.00 | 14 997.00 | | 2 026.00 |
EC TOTAL (IV) | 3 035.00 | 15 983.00 | | 3 035.00 |
EE Grand total (I to V) | 76 832.00 | 96 624.00 | | 76 832.00 |
EG Accrued income and payables due within one year | 3 035.00 | 15 983.00 | | 3 035.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GF Total Operating Expenses (II) | | | 60 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 032.00 | 64 109.00 | | 54 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 875.00 | 62 679.00 | | 60 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 844.00 | 1 430.00 | | -6 844.00 |
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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 | 10 929.00 | | 3.00 | 10 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 179.00 | |
I4 DECREASES Grand Total | | 2.00 | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | 3.00 | 10 177.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 646.00 | | | 646.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 606.00 | | | 56 606.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 146.00 | 64 146.00 | | 64 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035.00 | 3 035.00 | | 3 035.00 |
