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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 316.00 | 3 316.00 | | 3 316.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BD Other fixed assets | 51 423.00 | | 51 423.00 | 51 423.00 |
BJ TOTAL (I) | 56 705.00 | 5 282.00 | 51 423.00 | 56 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 23 568.00 | | 23 568.00 | 23 568.00 |
CO Grand total (0 to V) | 80 273.00 | 5 282.00 | 74 991.00 | 80 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 317.00 | 25 317.00 | | 25 317.00 |
DH Retained earnings | 10 714.00 | 21 927.00 | | 10 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | 3 787.00 | | 16 136.00 |
DL TOTAL (I) | 65 367.00 | 64 231.00 | | 65 367.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 92.00 | | 2 006.00 |
DX Trade payables and related accounts | 5 180.00 | 8 940.00 | | 5 180.00 |
DY Tax and social security liabilities | 2 438.00 | 1 802.00 | | 2 438.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 9 624.00 | 11 516.00 | | 9 624.00 |
EE Grand total (I to V) | 74 991.00 | 85 747.00 | | 74 991.00 |
EI Including equity loans | 2 006.00 | | | 2 006.00 |
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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
FJ Net sales | 2 648.00 | | 2 648.00 | 2 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 12 949.00 | |
FW Other purchases and external expenses | | | 9 119.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 13 482.00 | 56 607.00 | | 13 482.00 |
HD Total exceptional income (VII) | 13 482.00 | 56 648.00 | | 13 482.00 |
HF Exceptional expenses on capital transactions | 500.00 | 45 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 45 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 982.00 | 11 648.00 | | 12 982.00 |
HK Income tax | 2 438.00 | 668.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 875.00 | 63 691.00 | | 28 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738.00 | 59 903.00 | | 12 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 136.00 | 3 787.00 | | 16 136.00 |
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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 | 44 223.00 | | 12 982.00 | 44 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 51 423.00 | |
I4 DECREASES Grand Total | | 500.00 | 56 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 941.00 | | 12 982.00 | 38 941.00 |
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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 | 5 282.00 | | | 5 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624.00 | 9 624.00 | | 9 624.00 |
