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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 | 1 883.00 | 40.00 | 1 843.00 | 1 883.00 |
BJ TOTAL (I) | 121 883.00 | 40.00 | 121 843.00 | 121 883.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 75 414.00 | | 75 414.00 | 75 414.00 |
CJ TOTAL (II) | 89 673.00 | | 89 673.00 | 89 673.00 |
CO Grand total (0 to V) | 211 556.00 | 40.00 | 211 516.00 | 211 556.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DG Other reserves | 726.00 | | | 726.00 |
DH Retained earnings | | -16 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | 17 090.00 | | 35 321.00 |
DL TOTAL (I) | 37 147.00 | 1 826.00 | | 37 147.00 |
DU Loans and Debts from Credit Institutions (3) | 71 000.00 | 61 999.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 3 062.00 | | 84 297.00 |
DX Trade payables and related accounts | 3 093.00 | 555.00 | | 3 093.00 |
DY Tax and social security liabilities | 15 979.00 | 28 945.00 | | 15 979.00 |
EA Other liabilities | | 24 155.00 | | |
EC TOTAL (IV) | 174 369.00 | 118 716.00 | | 174 369.00 |
EE Grand total (I to V) | 211 516.00 | 120 542.00 | | 211 516.00 |
EG Accrued income and payables due within one year | 174 369.00 | 118 716.00 | | 174 369.00 |
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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 | 59 328.00 | | 59 328.00 | 59 328.00 |
FJ Net sales | 59 328.00 | | 59 328.00 | 59 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 59 700.00 | |
FW Other purchases and external expenses | | | 28 363.00 | |
FY Salaries and Wages | | | 33 888.00 | |
FZ Social Security Contributions | | | 10 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 72 417.00 | |
GG - OPERATING RESULT (I - II) | | | -12 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A2 TOTAL ASSETS | 10 126.00 | 26 537.00 | | 10 126.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 700.00 | 116 073.00 | | 109 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 380.00 | 98 983.00 | | 74 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | 17 090.00 | | 35 321.00 |
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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 | 120 000.00 | | 1 883.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 71 000.00 | 71 000.00 | | 71 000.00 |
VI Group and Associates | 84 297.00 | 84 297.00 | | 84 297.00 |
VJ Loans taken out during the year | 30 084.00 | | | 30 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 259.00 | 14 259.00 | | 14 259.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 369.00 | 174 369.00 | | 174 369.00 |
