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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 811.00 | 1 616.00 | 1 196.00 | 2 811.00 |
BJ TOTAL (I) | 302 811.00 | 1 616.00 | 301 196.00 | 302 811.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 9 719.00 | | 9 719.00 | 9 719.00 |
CO Grand total (0 to V) | 312 530.00 | 1 616.00 | 310 915.00 | 312 530.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 79.00 | | 100.00 |
DG Other reserves | 8 033.00 | | | 8 033.00 |
DH Retained earnings | | -579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 8 633.00 | | 1 652.00 |
DL TOTAL (I) | 10 785.00 | 9 133.00 | | 10 785.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 94.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 574.00 | 183 894.00 | | 180 574.00 |
DW Advances and down payments received on current orders | 17 100.00 | 27 500.00 | | 17 100.00 |
DX Trade payables and related accounts | 1 241.00 | 3 815.00 | | 1 241.00 |
DY Tax and social security liabilities | 1 141.00 | 10 343.00 | | 1 141.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 300 130.00 | 325 647.00 | | 300 130.00 |
EE Grand total (I to V) | 310 915.00 | 334 780.00 | | 310 915.00 |
EG Accrued income and payables due within one year | 2 455.00 | 14 252.00 | | 2 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 94.00 | | 73.00 |
EI Including equity loans | 180 574.00 | | | 180 574.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 253.00 | |
FW Other purchases and external expenses | | | 1 475.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | 402.00 | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | 402.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | | 7 579.00 | | |
HH Total exceptional expenses (VIII) | | 7 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | -7 177.00 | | 2 404.00 |
HK Income tax | 291.00 | 1 421.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657.00 | 23 460.00 | | 6 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005.00 | 14 827.00 | | 5 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 8 633.00 | | 1 652.00 |
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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 | 302 811.00 | | | 302 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 302 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 264.00 | 351.00 | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 351.00 | | 1 264.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 180 574.00 | | | 180 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509.00 | 9 509.00 | | 9 509.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 030.00 | 2 455.00 | 100 000.00 | 283 030.00 |
