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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 | 1 759.00 | 1 736.00 | 23.00 | 1 759.00 |
BH Other financial assets | 24 789.00 | | 24 789.00 | 24 789.00 |
BJ TOTAL (I) | 26 548.00 | 1 736.00 | 24 812.00 | 26 548.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 49 865.00 | | 49 865.00 | 49 865.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 56 198.00 | | 56 198.00 | 56 198.00 |
CO Grand total (0 to V) | 82 746.00 | 1 736.00 | 81 010.00 | 82 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 46 650.00 | | | 46 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 57 432.00 | | | 57 432.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | | | 18 318.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 23 578.00 | | | 23 578.00 |
EE Grand total (I to V) | 81 010.00 | | | 81 010.00 |
EG Accrued income and payables due within one year | 23 578.00 | | | 23 578.00 |
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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 | 28 535.00 | | 28 535.00 | 28 535.00 |
FJ Net sales | 28 535.00 | | 28 535.00 | 28 535.00 |
FR Total operating income (I) | | | 28 535.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 26 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 541.00 | | | 28 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 906.00 | | | 26 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | | | 1 635.00 |
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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 | 26 548.00 | | | 26 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 789.00 | |
I4 DECREASES Grand Total | | | 26 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 789.00 | | | 24 789.00 |
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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 | 1 473.00 | 263.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 263.00 | | 1 473.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 18 318.00 | 18 318.00 | | 18 318.00 |
VN Other taxes, similar payments | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 619.00 | 46 619.00 | | 46 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 600.00 | 52 600.00 | | 52 600.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 578.00 | 23 578.00 | | 23 578.00 |
