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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
BJ TOTAL (I) | 104 458.00 | 1 362.00 | 103 096.00 | 104 458.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 189.00 | | 27 189.00 | 27 189.00 |
CO Grand total (0 to V) | 131 646.00 | 1 362.00 | 130 285.00 | 131 646.00 |
CU Other investments | 103 096.00 | | 103 096.00 | 103 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 66 745.00 | | |
DH Retained earnings | -36 950.00 | | | -36 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | 6 478.00 | | 3 386.00 |
DK Regulated provisions | 3 088.00 | 3 088.00 | | 3 088.00 |
DL TOTAL (I) | -24 376.00 | 87 310.00 | | -24 376.00 |
DU Loans and Debts from Credit Institutions (3) | 112 331.00 | | | 112 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 164.00 | 28 393.00 | | 38 164.00 |
DX Trade payables and related accounts | 1 392.00 | 1 332.00 | | 1 392.00 |
DY Tax and social security liabilities | 2 773.00 | 2 643.00 | | 2 773.00 |
EC TOTAL (IV) | 154 661.00 | 32 368.00 | | 154 661.00 |
EE Grand total (I to V) | 130 285.00 | 119 678.00 | | 130 285.00 |
EG Accrued income and payables due within one year | 58 411.00 | 32 368.00 | | 58 411.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 81 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 85 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | 1 143.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 614.00 | 83 522.00 | | 86 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | 6 478.00 | | 3 386.00 |
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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 | 104 458.00 | | 115 072.00 | 104 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 072.00 | 103 096.00 | |
I4 DECREASES Grand Total | | 115 072.00 | 104 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 096.00 | | 115 072.00 | 103 096.00 |
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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 | 1 198.00 | 164.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 164.00 | | 1 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 088.00 | | | 3 088.00 |
7C Grand total | 3 088.00 | | | 3 088.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 112 331.00 | 16 081.00 | 65 545.00 | 112 331.00 |
VI Group and Associates | 38 164.00 | 38 164.00 | | 38 164.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 661.00 | 58 411.00 | 65 545.00 | 154 661.00 |
