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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 | 1 733.00 | 250.00 | 1 483.00 | 1 733.00 |
BJ TOTAL (I) | 287 132.00 | 250.00 | 286 882.00 | 287 132.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 19 072.00 | | 19 072.00 | 19 072.00 |
CO Grand total (0 to V) | 306 204.00 | 250.00 | 305 954.00 | 306 204.00 |
CU Other investments | 285 399.00 | | 285 399.00 | 285 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081.00 | | | 6 081.00 |
DK Regulated provisions | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | 17 186.00 | | | 17 186.00 |
DU Loans and Debts from Credit Institutions (3) | 175 605.00 | | | 175 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 183.00 | | | 98 183.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 3 723.00 | | | 3 723.00 |
DZ Fixed asset liabilities and related accounts | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 288 767.00 | | | 288 767.00 |
EE Grand total (I to V) | 305 954.00 | | | 305 954.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 10 198.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 10 698.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919.00 | | | 13 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081.00 | | | 6 081.00 |
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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 | | | 287 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 399.00 | |
I4 DECREASES Grand Total | | | 287 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285 399.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | | 1 105.00 | | |
7C Grand total | | 1 105.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 175 605.00 | 24 989.00 | 99 579.00 | 175 605.00 |
VI Group and Associates | 98 183.00 | 98 183.00 | | 98 183.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | 7 945.00 | | 7 945.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 767.00 | 138 151.00 | 99 579.00 | 288 767.00 |
