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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 | 4 875.00 | 4 600.00 | 275.00 | 4 875.00 |
BJ TOTAL (I) | 28 441.00 | 6 600.00 | 21 842.00 | 28 441.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 115 462.00 | | 115 462.00 | 115 462.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 124 099.00 | | 124 099.00 | 124 099.00 |
CO Grand total (0 to V) | 152 540.00 | 6 600.00 | 145 941.00 | 152 540.00 |
CU Other investments | 23 566.00 | 2 000.00 | 21 566.00 | 23 566.00 |
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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 |
DE Statutory or contractual reserves | 4 203.00 | | | 4 203.00 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | | 96 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | -132 689.00 | | -4 796.00 |
DL TOTAL (I) | 507.00 | 5 303.00 | | 507.00 |
DU Loans and Debts from Credit Institutions (3) | 46 977.00 | 52 444.00 | | 46 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 396.00 | 94 874.00 | | 75 396.00 |
DX Trade payables and related accounts | 4 302.00 | 1 752.00 | | 4 302.00 |
DY Tax and social security liabilities | 18 758.00 | 19 619.00 | | 18 758.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 145 434.00 | 168 690.00 | | 145 434.00 |
EE Grand total (I to V) | 145 941.00 | 173 994.00 | | 145 941.00 |
EI Including equity loans | 75 396.00 | | | 75 396.00 |
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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 | 15 177.00 | | 15 177.00 | 15 177.00 |
FJ Net sales | 15 177.00 | | 15 177.00 | 15 177.00 |
FR Total operating income (I) | | | 15 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 796.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 6 238.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 19 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 658.00 | | | 15 658.00 |
HB Exceptional income from capital transactions | 1.00 | 15 380.00 | | 1.00 |
HD Total exceptional income (VII) | 15 659.00 | 15 380.00 | | 15 659.00 |
HE Exceptional expenses on management operations | 17 352.00 | 121 951.00 | | 17 352.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 000.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 18 342.00 | 122 951.00 | | 18 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | -107 571.00 | | -2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 738.00 | 17 999.00 | | 34 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 534.00 | 150 688.00 | | 39 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | -132 689.00 | | -4 796.00 |
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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 | 29 431.00 | | | 29 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 23 566.00 | |
I4 DECREASES Grand Total | | 990.00 | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875.00 | | | 4 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | | 24 556.00 |
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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 | 4 244.00 | 356.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 356.00 | | 4 244.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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 |
8B Suppliers and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 114 755.00 | 114 755.00 | | 114 755.00 |
VH Loans with a maturity of more than one year at origin | 46 977.00 | 15 563.00 | 31 413.00 | 46 977.00 |
VI Group and Associates | 75 396.00 | 75 396.00 | | 75 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 798.00 | 121 798.00 | | 121 798.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 434.00 | 114 020.00 | 31 413.00 | 145 434.00 |
