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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 | 13 950.00 | 10 840.00 | 3 110.00 | 13 950.00 |
BJ TOTAL (I) | 95 701.00 | 50 840.00 | 44 861.00 | 95 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 17 504.00 | | 17 504.00 | 17 504.00 |
CO Grand total (0 to V) | 113 205.00 | 50 840.00 | 62 365.00 | 113 205.00 |
CU Other investments | 81 751.00 | 40 000.00 | 41 751.00 | 81 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 38 379.00 | 38 379.00 | | 38 379.00 |
DH Retained earnings | -32 111.00 | -8 234.00 | | -32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 409.00 | -23 877.00 | | 72 409.00 |
DL TOTAL (I) | 114 032.00 | 41 623.00 | | 114 032.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 242.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | -56 142.00 | 66 865.00 | | -56 142.00 |
DX Trade payables and related accounts | 3 576.00 | 4 260.00 | | 3 576.00 |
DY Tax and social security liabilities | 657.00 | 1 197.00 | | 657.00 |
EC TOTAL (IV) | -51 667.00 | 72 564.00 | | -51 667.00 |
EE Grand total (I to V) | 62 365.00 | 114 187.00 | | 62 365.00 |
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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 | 55 825.00 | | 55 825.00 | 55 825.00 |
FJ Net sales | 55 825.00 | | 55 825.00 | 55 825.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 56 118.00 | |
FW Other purchases and external expenses | | | 57 232.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 315.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 61 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 636.00 | |
GP Total financial income (V) | | | 102 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 25 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | | 1 878.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 755.00 | 14 178.00 | | 158 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 345.00 | 38 055.00 | | 86 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 409.00 | -23 877.00 | | 72 409.00 |
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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 | 95 701.00 | | | 95 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 751.00 | |
I4 DECREASES Grand Total | | | 95 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 751.00 | | | 81 751.00 |
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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 | 9 835.00 | 1 618.00 | 613.00 | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835.00 | 1 618.00 | 613.00 | 9 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | 25 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -61 000.00 | | -61 000.00 | -61 000.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | | 242.00 | 242.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241.00 | 6 241.00 | | 6 241.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -51 667.00 | 9 091.00 | -60 758.00 | -51 667.00 |
