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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 | 4 162.00 | 1 117.00 | 3 045.00 | 4 162.00 |
BJ TOTAL (I) | 6 536.00 | 1 117.00 | 5 419.00 | 6 536.00 |
BZ Other receivables | 26 162.00 | | 26 162.00 | 26 162.00 |
CF Cash and cash equivalents | 39 764.00 | | 39 764.00 | 39 764.00 |
CJ TOTAL (II) | 65 926.00 | | 65 926.00 | 65 926.00 |
CO Grand total (0 to V) | 72 462.00 | 1 117.00 | 71 345.00 | 72 462.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 397.00 | | | 12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 15 732.00 | | | 15 732.00 |
DU Loans and Debts from Credit Institutions (3) | 45 394.00 | | | 45 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 55 613.00 | | | 55 613.00 |
EE Grand total (I to V) | 71 345.00 | | | 71 345.00 |
EG Accrued income and payables due within one year | 14 898.00 | | | 14 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 14 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 650.00 | | | 69 650.00 |
HD Total exceptional income (VII) | 69 650.00 | | | 69 650.00 |
HF Exceptional expenses on capital transactions | 67 489.00 | | | 67 489.00 |
HH Total exceptional expenses (VIII) | 67 489.00 | | | 67 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | | | 2 161.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 850.00 | | | 85 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 615.00 | | | 83 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | | | 2 235.00 |
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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 | 71 116.00 | | 2 909.00 | 71 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 489.00 | 2 374.00 | |
I4 DECREASES Grand Total | | 67 489.00 | 6 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | 2 909.00 | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 863.00 | | | 69 863.00 |
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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 | 265.00 | 852.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 852.00 | | 265.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 45 385.00 | 7 545.00 | 32 711.00 | 45 385.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VP Miscellaneous | 26 162.00 | 26 162.00 | | 26 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 613.00 | 14 898.00 | 32 711.00 | 55 613.00 |
