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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 | 1 433.00 | 964.00 | 470.00 | 1 433.00 |
BJ TOTAL (I) | 5 684.00 | 964.00 | 4 721.00 | 5 684.00 |
BX Customers and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
BZ Other receivables | 74 126.00 | | 74 126.00 | 74 126.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 80 620.00 | 1 167.00 | 79 453.00 | 80 620.00 |
CO Grand total (0 to V) | 86 304.00 | 2 130.00 | 84 174.00 | 86 304.00 |
CU Other investments | 4 251.00 | | 4 251.00 | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 37 461.00 | | | 37 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | | | -1 699.00 |
DL TOTAL (I) | 36 312.00 | | | 36 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | | | 39 064.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 47 862.00 | | | 47 862.00 |
EE Grand total (I to V) | 84 174.00 | | | 84 174.00 |
EG Accrued income and payables due within one year | 47 862.00 | | | 47 862.00 |
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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 | 33 055.00 | | 33 055.00 | 33 055.00 |
FJ Net sales | 33 055.00 | | 33 055.00 | 33 055.00 |
FR Total operating income (I) | | | 33 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 36 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 055.00 | | | 35 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 754.00 | | | 36 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | | | -1 699.00 |
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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 | 10 119.00 | 5 501.00 | 2 867.00 | 10 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | 5 501.00 | | 10 119.00 |
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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 | 1 457.00 | 1 433.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 1 433.00 | | 1 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 167.00 | | |
7B Total provisions for depreciation | | 1 167.00 | | |
7C Grand total | | 1 167.00 | | |
UE of which provisions and reversals: - Operating | | 1 167.00 | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 68 284.00 | 68 284.00 | | 68 284.00 |
VI Group and Associates | 39 064.00 | 39 064.00 | | 39 064.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 293.00 | 75 293.00 | | 75 293.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 862.00 | 47 862.00 | | 47 862.00 |
