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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 147 650.00 | | 147 650.00 | 147 650.00 |
BX Customers and related accounts | 35 613.00 | | 35 613.00 | 35 613.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 60 278.00 | | 60 278.00 | 60 278.00 |
CO Grand total (0 to V) | 207 928.00 | | 207 928.00 | 207 928.00 |
CU Other investments | 147 650.00 | | 147 650.00 | 147 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | | | 8 824.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 11 223.00 | | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 612.00 | | | 45 612.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 196 705.00 | | | 196 705.00 |
EE Grand total (I to V) | 207 928.00 | | | 207 928.00 |
EG Accrued income and payables due within one year | 196 705.00 | | | 196 705.00 |
EI Including equity loans | 45 612.00 | | | 45 612.00 |
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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 | 33 578.00 | | 33 578.00 | 33 578.00 |
FJ Net sales | 33 578.00 | | 33 578.00 | 33 578.00 |
FR Total operating income (I) | | | 33 578.00 | |
FW Other purchases and external expenses | | | 22 712.00 | |
GF Total Operating Expenses (II) | | | 22 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 578.00 | | | 33 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 754.00 | | | 24 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | | | 8 824.00 |
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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 | | | 147 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 650.00 | |
I4 DECREASES Grand Total | | | 147 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 650.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 400.00 | | |
7C Grand total | | 400.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 35 613.00 | 35 613.00 | | 35 613.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 45 612.00 | 45 612.00 | | 45 612.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 226.00 | 44 226.00 | | 44 226.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 705.00 | 196 705.00 | | 196 705.00 |
