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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 36 995.00 | 1 125.00 | 35 870.00 | 36 995.00 |
BX Customers and related accounts | 42 267.00 | | 42 267.00 | 42 267.00 |
BZ Other receivables | 25 419.00 | 4 706.00 | 20 713.00 | 25 419.00 |
CD Marketable securities | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 44 530.00 | 4 706.00 | 39 824.00 | 44 530.00 |
CO Grand total (0 to V) | 81 525.00 | 5 831.00 | 75 694.00 | 81 525.00 |
CU Other investments | 35 870.00 | | 35 870.00 | 35 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 48 017.00 | 48 017.00 | | 48 017.00 |
DH Retained earnings | -58 142.00 | -47 449.00 | | -58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411.00 | -10 693.00 | | -9 411.00 |
DL TOTAL (I) | -3 036.00 | 6 375.00 | | -3 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 830.00 | 72 642.00 | | 71 830.00 |
DX Trade payables and related accounts | 1 695.00 | 2 084.00 | | 1 695.00 |
DY Tax and social security liabilities | 97.00 | 24.00 | | 97.00 |
EA Other liabilities | 5 108.00 | 5 108.00 | | 5 108.00 |
EC TOTAL (IV) | 78 730.00 | 80 669.00 | | 78 730.00 |
EE Grand total (I to V) | 75 694.00 | 87 044.00 | | 75 694.00 |
EG Accrued income and payables due within one year | 78 730.00 | 80 669.00 | | 78 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 811.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 44 706.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 10 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 134.00 | 1 319.00 | | 1 134.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984.00 | 58.00 | | 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396.00 | 10 751.00 | | 10 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 411.00 | -10 693.00 | | -9 411.00 |
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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 | 36 995.00 | | | 36 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 870.00 | |
I4 DECREASES Grand Total | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 870.00 | | | 35 870.00 |
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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 | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 706.00 | | | 4 706.00 |
7B Total provisions for depreciation | 4 706.00 | | | 4 706.00 |
7C Grand total | 4 706.00 | | | 4 706.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 42 267.00 | 42 267.00 | | 42 267.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 14 667.00 | 14 667.00 | | 14 667.00 |
VI Group and Associates | 71 830.00 | 71 830.00 | | 71 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 419.00 | 25 419.00 | | 25 419.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 730.00 | 78 730.00 | | 78 730.00 |
