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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 155 231.00 | | 155 231.00 | 155 231.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 228 109.00 | | 228 109.00 | 228 109.00 |
CO Grand total (0 to V) | 246 509.00 | | 246 509.00 | 246 509.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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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 | | 100.00 |
DG Other reserves | 4 394.00 | 4 807.00 | | 4 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | -413.00 | | 1 850.00 |
DL TOTAL (I) | 7 344.00 | 5 494.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 153 653.00 | | | 153 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 26 311.00 | | 26 311.00 |
DX Trade payables and related accounts | 622.00 | 438.00 | | 622.00 |
DY Tax and social security liabilities | 22 379.00 | | | 22 379.00 |
EA Other liabilities | 36 200.00 | | | 36 200.00 |
EC TOTAL (IV) | 239 165.00 | 26 750.00 | | 239 165.00 |
EE Grand total (I to V) | 246 509.00 | 32 243.00 | | 246 509.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 006.00 | |
FW Other purchases and external expenses | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 29 023.00 | |
FZ Social Security Contributions | | | 12 307.00 | |
GF Total Operating Expenses (II) | | | 45 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 102.00 | 2 500.00 | | 50 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 253.00 | 2 913.00 | | 48 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | -413.00 | | 1 850.00 |
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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 | 19 580.00 | | | 19 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 18 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 180.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 151 730.00 | 14 767.00 | 136 963.00 | 151 730.00 |
VH Loans with a maturity of more than one year at origin | 153 653.00 | 10 475.00 | 47 357.00 | 153 653.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 831.00 | 75 868.00 | 136 963.00 | 212 831.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 165.00 | 95 987.00 | 47 357.00 | 239 165.00 |
