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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 32 643.00 | | 32 643.00 | 32 643.00 |
CJ TOTAL (II) | 41 962.00 | | 41 962.00 | 41 962.00 |
CO Grand total (0 to V) | 42 227.00 | | 42 227.00 | 42 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 532.00 | 10 104.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | 8 428.00 | | 24 920.00 |
DL TOTAL (I) | 34 251.00 | 27 332.00 | | 34 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 3 425.00 | 3 785.00 | | 3 425.00 |
DY Tax and social security liabilities | 4 298.00 | 3 076.00 | | 4 298.00 |
EC TOTAL (IV) | 7 976.00 | 7 114.00 | | 7 976.00 |
EE Grand total (I to V) | 42 227.00 | 34 446.00 | | 42 227.00 |
EG Accrued income and payables due within one year | 7 976.00 | 7 114.00 | | 7 976.00 |
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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 | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 915.00 | | 915.00 | 915.00 |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 650.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 009.00 | | | 34 009.00 |
HF Exceptional expenses on capital transactions | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 206.00 | | | 29 206.00 |
HK Income tax | 4 398.00 | 1 487.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 037.00 | 11 911.00 | | 35 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 118.00 | 3 483.00 | | 10 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | 8 428.00 | | 24 920.00 |
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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 | 19 711.00 | | 265.00 | 19 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 564.00 | 265.00 | |
I4 DECREASES Grand Total | | 19 711.00 | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | 265.00 | 10 564.00 |
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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 | 4 289.00 | 55.00 | 4 344.00 | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 55.00 | 4 344.00 | 4 289.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
UP Loans | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584.00 | 9 319.00 | 265.00 | 9 584.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976.00 | 7 976.00 | | 7 976.00 |
