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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 | 916.00 | 586.00 | 330.00 | 916.00 |
BJ TOTAL (I) | 1 316.00 | 586.00 | 730.00 | 1 316.00 |
BZ Other receivables | 126 785.00 | | 126 785.00 | 126 785.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 126 785.00 | | 126 785.00 | 126 785.00 |
CO Grand total (0 to V) | 128 101.00 | 586.00 | 127 515.00 | 128 101.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 501.00 | | | 6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 501.00 | | |
DL TOTAL (I) | 17 501.00 | 17 501.00 | | 17 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 40.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 905.00 | 128 814.00 | | 95 905.00 |
DX Trade payables and related accounts | 4 310.00 | 3 550.00 | | 4 310.00 |
DY Tax and social security liabilities | 6 879.00 | 4 056.00 | | 6 879.00 |
EC TOTAL (IV) | 110 013.00 | 136 461.00 | | 110 013.00 |
EE Grand total (I to V) | 127 515.00 | 153 962.00 | | 127 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | 40.00 | | 2 920.00 |
EI Including equity loans | 95 905.00 | | | 95 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 815.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 23 454.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 016.00 | |
GG - OPERATING RESULT (I - II) | | | -37 014.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 36 724.00 | | | 36 724.00 |
HD Total exceptional income (VII) | 37 070.00 | | | 37 070.00 |
HE Exceptional expenses on management operations | 15.00 | 581.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 581.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 055.00 | -581.00 | | 37 055.00 |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 321.00 | 456 480.00 | | 39 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 321.00 | 448 979.00 | | 39 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 501.00 | | |
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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 | 1 316.00 | | | 1 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 281.00 | 305.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 305.00 | | 281.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 95 905.00 | | | 95 905.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 785.00 | 126 785.00 | | 126 785.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 013.00 | 14 108.00 | | 110 013.00 |
