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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 | 30 828.00 | 30 657.00 | 171.00 | 30 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 828.00 | 30 657.00 | 171.00 | 30 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540 567.00 | | 540 567.00 | 540 567.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 540 567.00 | | 540 567.00 | 540 567.00 |
CO Grand total (0 to V) | 571 396.00 | 30 657.00 | 540 739.00 | 571 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 545.00 | 10 520.00 | | -5 545.00 |
DL TOTAL (I) | 2 840.00 | 18 904.00 | | 2 840.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 899.00 | 535 795.00 | | 537 899.00 |
DY Tax and social security liabilities | | 47 771.00 | | |
EA Other liabilities | | 131 006.00 | | |
EC TOTAL (IV) | 537 899.00 | 718 267.00 | | 537 899.00 |
EE Grand total (I to V) | 540 739.00 | 743 171.00 | | 540 739.00 |
EG Accrued income and payables due within one year | 537 899.00 | 718 267.00 | | 537 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 888.00 | | |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 156.00 | |
FW Other purchases and external expenses | | | 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
A2 TOTAL ASSETS | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | | 1 298.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HF Exceptional expenses on capital transactions | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 250.00 | 1 298.00 | | -10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156.00 | 34 694.00 | | 6 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 701.00 | 24 175.00 | | 11 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 545.00 | 10 520.00 | | -5 545.00 |
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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 | 41 078.00 | | | 41 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | | |
I4 DECREASES Grand Total | | 10 250.00 | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 828.00 | | | 30 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 29 615.00 | 1 042.00 | | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 1 042.00 | | 29 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 540 566.00 | 540 566.00 | | 540 566.00 |
VI Group and Associates | 537 899.00 | 537 899.00 | | 537 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 567.00 | 540 567.00 | | 540 567.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 899.00 | 537 899.00 | | 537 899.00 |
