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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 20 875.00 | | 20 875.00 | 20 875.00 |
CO Grand total (0 to V) | 121 875.00 | | 121 875.00 | 121 875.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 3 489.00 | 6 093.00 | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 7 395.00 | | 9 432.00 |
DL TOTAL (I) | 53 470.00 | 44 039.00 | | 53 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15 991.00 | 31 248.00 | | 15 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 576.00 | 48 576.00 | | 48 576.00 |
DX Trade payables and related accounts | 1 932.00 | 2 504.00 | | 1 932.00 |
DY Tax and social security liabilities | 1 905.00 | 891.00 | | 1 905.00 |
EC TOTAL (IV) | 68 405.00 | 83 219.00 | | 68 405.00 |
EE Grand total (I to V) | 121 875.00 | 127 258.00 | | 121 875.00 |
EG Accrued income and payables due within one year | 59 965.00 | 66 084.00 | | 59 965.00 |
EI Including equity loans | 48 576.00 | | | 48 576.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 15 121.00 | | |
HH Total exceptional expenses (VIII) | | 15 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HK Income tax | 1 665.00 | 1 515.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 401.00 | 54 130.00 | | 14 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970.00 | 46 735.00 | | 4 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 7 395.00 | | 9 432.00 |
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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 | 101 000.00 | | | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 15 991.00 | 7 552.00 | 8 440.00 | 15 991.00 |
VI Group and Associates | 48 576.00 | 48 576.00 | | 48 576.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762.00 | 1 762.00 | | 1 762.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 405.00 | 59 965.00 | 8 440.00 | 68 405.00 |
