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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 000.00 | 611.00 | 2 388.00 | 3 000.00 |
BJ TOTAL (I) | 57 985.00 | 611.00 | 57 373.00 | 57 985.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 7 094.00 | | 7 094.00 | 7 094.00 |
CO Grand total (0 to V) | 65 079.00 | 611.00 | 64 467.00 | 65 079.00 |
CU Other investments | 54 984.00 | | 54 984.00 | 54 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 614.00 | | | -2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | -2 614.00 | | 4 171.00 |
DL TOTAL (I) | 7 556.00 | 3 385.00 | | 7 556.00 |
DU Loans and Debts from Credit Institutions (3) | 54 426.00 | 64 888.00 | | 54 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 908.00 | 2 226.00 | | 1 908.00 |
DY Tax and social security liabilities | 575.00 | 3 363.00 | | 575.00 |
EA Other liabilities | | 2 464.00 | | |
EC TOTAL (IV) | 56 910.00 | 72 941.00 | | 56 910.00 |
EE Grand total (I to V) | 64 467.00 | 76 327.00 | | 64 467.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 9 890.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 301.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 190.00 | | |
HD Total exceptional income (VII) | | 11 190.00 | | |
HF Exceptional expenses on capital transactions | | 22 752.00 | | |
HH Total exceptional expenses (VIII) | | 22 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 562.00 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890.00 | 27 701.00 | | 9 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718.00 | 30 316.00 | | 5 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | -2 614.00 | | 4 171.00 |
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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 | 57 984.00 | | | 57 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 984.00 | |
I4 DECREASES Grand Total | | | 57 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 984.00 | | | 54 984.00 |
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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 | 12.00 | 600.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 600.00 | | 12.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 54 427.00 | 10 662.00 | 43 765.00 | 54 427.00 |
VI Group and Associates | | 1.00 | | |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 592.00 | | 2 592.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 911.00 | 13 146.00 | 43 765.00 | 56 911.00 |
