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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 030.00 | | 59 030.00 | 59 030.00 |
BJ TOTAL (I) | 59 030.00 | | 59 030.00 | 59 030.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 43 867.00 | | 43 867.00 | 43 867.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 57 704.00 | | 57 704.00 | 57 704.00 |
CO Grand total (0 to V) | 116 734.00 | | 116 734.00 | 116 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 998.00 | 5 955.00 | | 3 998.00 |
DH Retained earnings | | 40.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | -1 997.00 | | 7 106.00 |
DL TOTAL (I) | 11 654.00 | 4 548.00 | | 11 654.00 |
DU Loans and Debts from Credit Institutions (3) | 34 250.00 | | | 34 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 082.00 | 93 103.00 | | 58 082.00 |
DX Trade payables and related accounts | 1 351.00 | 1 631.00 | | 1 351.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EA Other liabilities | 9 850.00 | 9 850.00 | | 9 850.00 |
EB Prepaid income (2) | 1 083.00 | 83.00 | | 1 083.00 |
EC TOTAL (IV) | 105 080.00 | 104 667.00 | | 105 080.00 |
EE Grand total (I to V) | 116 734.00 | 109 215.00 | | 116 734.00 |
EI Including equity loans | 58 082.00 | | | 58 082.00 |
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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 | 10 041.00 | | 10 041.00 | 10 041.00 |
FJ Net sales | 10 041.00 | | 10 041.00 | 10 041.00 |
FR Total operating income (I) | | | 10 041.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | 521.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -713.00 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071.00 | 2 842.00 | | 12 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | 4 838.00 | | 4 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106.00 | -1 997.00 | | 7 106.00 |
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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 | 59 030.00 | | | 59 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 030.00 | |
I4 DECREASES Grand Total | | | 59 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 030.00 | | | 59 030.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 43 867.00 | 43 867.00 | | 43 867.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 34 204.00 | 7 838.00 | 26 367.00 | 34 204.00 |
VI Group and Associates | 58 082.00 | 58 082.00 | | 58 082.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 219.00 | 45 219.00 | | 45 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 080.00 | 78 713.00 | 26 367.00 | 105 080.00 |
