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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | | 320.00 | 320.00 |
AT Other tangible assets | 1 422.00 | 756.00 | 666.00 | 1 422.00 |
BJ TOTAL (I) | 12 746.00 | 756.00 | 11 992.00 | 12 746.00 |
BX Customers and related accounts | 36 251.00 | | 36 251.00 | 36 251.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 69 799.00 | | 69 799.00 | 69 799.00 |
CO Grand total (0 to V) | 82 547.00 | 756.00 | 81 791.00 | 82 547.00 |
CU Other investments | 11 006.00 | | 11 006.00 | 11 006.00 |
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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 |
DH Retained earnings | -24 680.00 | -30 705.00 | | -24 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | 6 025.00 | | -1 009.00 |
DL TOTAL (I) | -17 689.00 | -16 680.00 | | -17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 87 450.00 | 68 815.00 | | 87 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 815.00 | 74 673.00 | | 68 815.00 |
DX Trade payables and related accounts | 1 260.00 | 2 220.00 | | 1 260.00 |
DY Tax and social security liabilities | 10 770.00 | 10 446.00 | | 10 770.00 |
EC TOTAL (IV) | 99 480.00 | 81 481.00 | | 99 480.00 |
EE Grand total (I to V) | 81 791.00 | 64 802.00 | | 81 791.00 |
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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 | 30 209.00 | | 30 209.00 | 30 209.00 |
FJ Net sales | 30 209.00 | | 30 209.00 | 30 209.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 209.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 452.00 | 35 419.00 | | 30 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 461.00 | 29 393.00 | | 31 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | 6 025.00 | | -1 009.00 |
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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 | 12 507.00 | | | 12 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | | 12 506.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | | 11 006.00 |
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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 | 1 169.00 | 11.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 11.00 | | 1 169.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 36 218.00 | | | 36 218.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 8 099.00 | | | 8 099.00 |
VI Group and Associates | 68 815.00 | 68 815.00 | | 68 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 667.00 | 44 667.00 | | 44 667.00 |
VW VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 481.00 | 81 481.00 | | 81 481.00 |
