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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 649.00 | | 40 649.00 | 40 649.00 |
BJ TOTAL (I) | 46 747.00 | | 46 747.00 | 46 747.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 17 089.00 | | 17 089.00 | 17 089.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 35 466.00 | | 35 466.00 | 35 466.00 |
CO Grand total (0 to V) | 82 212.00 | | 82 212.00 | 82 212.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 15 075.00 | 15 052.00 | | 15 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 22.00 | | 8 419.00 |
DL TOTAL (I) | 61 494.00 | 53 074.00 | | 61 494.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 32.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 7 276.00 | 900.00 | | 7 276.00 |
DY Tax and social security liabilities | 4 904.00 | 5 596.00 | | 4 904.00 |
EC TOTAL (IV) | 20 719.00 | 15 028.00 | | 20 719.00 |
EE Grand total (I to V) | 82 212.00 | 68 102.00 | | 82 212.00 |
EG Accrued income and payables due within one year | 20 719.00 | | | 20 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 32.00 | | 38.00 |
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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 | 36 575.00 | | 36 575.00 | 36 575.00 |
FJ Net sales | 36 575.00 | | 36 575.00 | 36 575.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 578.00 | |
FW Other purchases and external expenses | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 14 292.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 578.00 | 26 828.00 | | 36 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 159.00 | 26 806.00 | | 28 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | 22.00 | | 8 419.00 |
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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 | 47 331.00 | | | 47 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 747.00 | |
I4 DECREASES Grand Total | | 585.00 | 46 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 746.00 | | | 46 746.00 |
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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 | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | 585.00 | 585.00 |
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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 40 649.00 | 40 649.00 | | 40 649.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 026.00 | 59 026.00 | | 59 026.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 718.00 | 20 718.00 | | 20 718.00 |
