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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 275 590.00 | 590.00 | 275 000.00 | 275 590.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 3 376.00 | | 3 376.00 | 3 376.00 |
CO Grand total (0 to V) | 278 966.00 | 590.00 | 278 376.00 | 278 966.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 942.00 | | | 112 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | | | -3 740.00 |
DL TOTAL (I) | 120 201.00 | | | 120 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 093.00 | | | 54 093.00 |
DX Trade payables and related accounts | 47 605.00 | | | 47 605.00 |
DY Tax and social security liabilities | 45 700.00 | | | 45 700.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 158 174.00 | | | 158 174.00 |
EE Grand total (I to V) | 278 376.00 | | | 278 376.00 |
EG Accrued income and payables due within one year | 151 907.00 | | | 151 907.00 |
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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 | 68 378.00 | | 68 378.00 | 68 378.00 |
FJ Net sales | 68 378.00 | | 68 378.00 | 68 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FR Total operating income (I) | | | 70 498.00 | |
FW Other purchases and external expenses | | | 16 362.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 42 998.00 | |
FZ Social Security Contributions | | | 11 870.00 | |
GF Total Operating Expenses (II) | | | 71 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 504.00 | | | 70 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 245.00 | | | 74 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | | | -3 740.00 |
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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 | 275 590.00 | | | 275 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 47 606.00 | 47 606.00 | | 47 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 593.00 | 58 593.00 | | 58 593.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | | | 6 275.00 |
VK Loans repaid during the year | 36 725.00 | | | 36 725.00 |
VP Miscellaneous | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 700.00 | 45 700.00 | | 45 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 175.00 | 151 908.00 | | 158 175.00 |
