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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 | 4 464.00 | 3 647.00 | 817.00 | 4 464.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 014.00 | 3 647.00 | 2 367.00 | 6 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 605.00 | | 77 605.00 | 77 605.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 868.00 | | 86 868.00 | 86 868.00 |
CO Grand total (0 to V) | 92 882.00 | 3 647.00 | 89 235.00 | 92 882.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 600.00 | 60 000.00 | | 62 600.00 |
DH Retained earnings | 98.00 | 88.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 2 609.00 | | 865.00 |
DL TOTAL (I) | 72 363.00 | 71 498.00 | | 72 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
DY Tax and social security liabilities | 42.00 | 2 091.00 | | 42.00 |
EA Other liabilities | 1 643.00 | 1 643.00 | | 1 643.00 |
EC TOTAL (IV) | 16 873.00 | 15 380.00 | | 16 873.00 |
EE Grand total (I to V) | 89 235.00 | 86 878.00 | | 89 235.00 |
EG Accrued income and payables due within one year | 16 873.00 | 15 380.00 | | 16 873.00 |
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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 | 8 289.00 | | 8 289.00 | 8 289.00 |
FJ Net sales | 8 289.00 | | 8 289.00 | 8 289.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 8 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 654.00 | | |
HH Total exceptional expenses (VIII) | | 3 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 654.00 | | |
HK Income tax | 153.00 | 460.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789.00 | 21 259.00 | | 9 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924.00 | 18 649.00 | | 8 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 2 609.00 | | 865.00 |
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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 | 6 014.00 | | 8 667.00 | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 4 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464.00 | | 8 667.00 | 4 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 3 313.00 | 334.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 334.00 | | 3 313.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 348.00 | 11 348.00 | | 11 348.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 76 505.00 | 76 505.00 | | 76 505.00 |
VH Loans with a maturity of more than one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 2 458.00 | | | 2 458.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 805.00 | 78 805.00 | | 78 805.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 873.00 | 16 873.00 | | 16 873.00 |
