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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 | 607.00 | 21.00 | 585.00 | 607.00 |
BJ TOTAL (I) | 250 607.00 | 21.00 | 250 585.00 | 250 607.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 29 699.00 | | 29 699.00 | 29 699.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 38 798.00 | | 38 798.00 | 38 798.00 |
CO Grand total (0 to V) | 289 405.00 | 21.00 | 289 383.00 | 289 405.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | | | 6 838.00 |
DL TOTAL (I) | 16 838.00 | | | 16 838.00 |
DU Loans and Debts from Credit Institutions (3) | 219 069.00 | | | 219 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 717.00 | | | 47 717.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 272 545.00 | | | 272 545.00 |
EE Grand total (I to V) | 289 383.00 | | | 289 383.00 |
EG Accrued income and payables due within one year | 88 261.00 | | | 88 261.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FR Total operating income (I) | | | 59 972.00 | |
FW Other purchases and external expenses | | | 26 123.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 20 672.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 48 437.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
A2 TOTAL ASSETS | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 972.00 | | | 59 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 134.00 | | | 53 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | | | 6 838.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 718.00 | 47 718.00 | | 47 718.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 219 070.00 | 34 786.00 | 140 534.00 | 219 070.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 546.00 | 88 262.00 | 140 534.00 | 272 546.00 |
