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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 | 617.00 | 216.00 | 401.00 | 617.00 |
BJ TOTAL (I) | 2 117.00 | 216.00 | 1 901.00 | 2 117.00 |
BZ Other receivables | 103 943.00 | | 103 943.00 | 103 943.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 106 669.00 | | 106 669.00 | 106 669.00 |
CO Grand total (0 to V) | 108 786.00 | 216.00 | 108 570.00 | 108 786.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 442.00 | | | 43 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | 76 542.00 | | -7 425.00 |
DL TOTAL (I) | 37 116.00 | 77 542.00 | | 37 116.00 |
DP Provisions for Risks | 18 134.00 | | | 18 134.00 |
DR TOTAL (IV) | 18 134.00 | | | 18 134.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 33.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 089.00 | | | 50 089.00 |
DX Trade payables and related accounts | 3 180.00 | 1 440.00 | | 3 180.00 |
DY Tax and social security liabilities | | 27 042.00 | | |
EC TOTAL (IV) | 53 319.00 | 28 515.00 | | 53 319.00 |
EE Grand total (I to V) | 108 570.00 | 106 057.00 | | 108 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 33.00 | | 49.00 |
EI Including equity loans | 50 089.00 | | | 50 089.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 15 822.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 954.00 | |
GP Total financial income (V) | | | 26 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 134.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 18 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 25 226.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 955.00 | 108 094.00 | | 26 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 380.00 | 31 552.00 | | 34 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | 76 542.00 | | -7 425.00 |
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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 | 1 617.00 | | 500.00 | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 10.00 | 206.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 206.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 134.00 | | |
7C Grand total | | 18 134.00 | | |
UG - Financial | | 18 134.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 75 662.00 | 75 662.00 | | 75 662.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 50 089.00 | 50 089.00 | | 50 089.00 |
VM Income taxes | 25 216.00 | 25 216.00 | | 25 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 943.00 | 103 943.00 | | 103 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 319.00 | 53 319.00 | | 53 319.00 |
