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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 | 1 554.00 | 1 186.00 | 368.00 | 1 554.00 |
BJ TOTAL (I) | 61 554.00 | 1 186.00 | 60 368.00 | 61 554.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 6 285.00 | | 6 285.00 | 6 285.00 |
CO Grand total (0 to V) | 67 839.00 | 1 186.00 | 66 653.00 | 67 839.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 944.00 | 23 944.00 | | 23 944.00 |
DH Retained earnings | -16 493.00 | | | -16 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | -16 493.00 | | 4 397.00 |
DL TOTAL (I) | 17 348.00 | 12 951.00 | | 17 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 271.00 | 40 534.00 | | 44 271.00 |
DX Trade payables and related accounts | 1 903.00 | 864.00 | | 1 903.00 |
DY Tax and social security liabilities | 2 710.00 | 2 411.00 | | 2 710.00 |
EA Other liabilities | 420.00 | 426.00 | | 420.00 |
EC TOTAL (IV) | 49 304.00 | 51 029.00 | | 49 304.00 |
EE Grand total (I to V) | 66 653.00 | 63 980.00 | | 66 653.00 |
EG Accrued income and payables due within one year | 49 304.00 | 51 029.00 | | 49 304.00 |
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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 | 101 473.00 | | 101 473.00 | 101 473.00 |
FJ Net sales | 101 473.00 | | 101 473.00 | 101 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 474.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 30 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 019.00 | 30 166.00 | | 30 019.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 159.00 | 241.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 20 046.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 20 287.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -287.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 474.00 | 118 651.00 | | 101 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 077.00 | 135 144.00 | | 97 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | -16 493.00 | | 4 397.00 |
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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 | 61 554.00 | | | 61 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 61 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 826.00 | 360.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 360.00 | | 826.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 44 271.00 | 44 271.00 | | 44 271.00 |
VK Loans repaid during the year | 6 784.00 | | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 304.00 | 49 304.00 | | 49 304.00 |
