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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 203.00 | 910.00 | 1 113.00 |
AT Other tangible assets | 3 500.00 | 2 057.00 | 1 442.00 | 3 500.00 |
BJ TOTAL (I) | 14 613.00 | 2 261.00 | 12 352.00 | 14 613.00 |
BX Customers and related accounts | 97 011.00 | | 97 011.00 | 97 011.00 |
BZ Other receivables | 39 104.00 | | 39 104.00 | 39 104.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 140 354.00 | | 140 354.00 | 140 354.00 |
CO Grand total (0 to V) | 154 966.00 | 2 261.00 | 152 705.00 | 154 966.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 234.00 | 2 909.00 | | 20 234.00 |
DH Retained earnings | 13 054.00 | 13 054.00 | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 17 325.00 | | 1 605.00 |
DL TOTAL (I) | 37 092.00 | 35 487.00 | | 37 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 609.00 | 85 509.00 | | 89 609.00 |
DX Trade payables and related accounts | 4 914.00 | 3 788.00 | | 4 914.00 |
DY Tax and social security liabilities | 19 699.00 | 16 591.00 | | 19 699.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 115 613.00 | 105 887.00 | | 115 613.00 |
EE Grand total (I to V) | 152 705.00 | 141 374.00 | | 152 705.00 |
EG Accrued income and payables due within one year | 115 613.00 | 105 887.00 | | 115 613.00 |
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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 | 17 959.00 | | 17 959.00 | 17 959.00 |
FJ Net sales | 17 959.00 | | 17 959.00 | 17 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 959.00 | |
FW Other purchases and external expenses | | | 7 824.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 760.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HK Income tax | 283.00 | 3 243.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 196.00 | 162 650.00 | | 18 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591.00 | 145 325.00 | | 16 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 17 325.00 | | 1 605.00 |
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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 | 14 613.00 | | | 14 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 756.00 | 505.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 505.00 | | 1 756.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 97 011.00 | 97 011.00 | | 97 011.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 36 806.00 | 36 806.00 | | 36 806.00 |
VI Group and Associates | 89 609.00 | 89 609.00 | | 89 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 741.00 | 138 741.00 | | 138 741.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 613.00 | 115 613.00 | | 115 613.00 |
