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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 | 3 445.00 | 223.00 | 3 222.00 | 3 445.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 745.00 | 223.00 | 109 522.00 | 109 745.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 44 947.00 | | 44 947.00 | 44 947.00 |
CO Grand total (0 to V) | 154 692.00 | 223.00 | 154 469.00 | 154 692.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -2 966.00 | | | -2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | -2 966.00 | | 721.00 |
DL TOTAL (I) | 98 756.00 | 98 034.00 | | 98 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 216.00 | | 19 226.00 |
DX Trade payables and related accounts | 1 582.00 | 3 120.00 | | 1 582.00 |
DY Tax and social security liabilities | 34 905.00 | | | 34 905.00 |
EC TOTAL (IV) | 55 713.00 | 3 336.00 | | 55 713.00 |
EE Grand total (I to V) | 154 469.00 | 101 371.00 | | 154 469.00 |
EG Accrued income and payables due within one year | 55 713.00 | 3 336.00 | | 55 713.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 142 547.00 | |
FZ Social Security Contributions | | | 46 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 004.00 | | | 202 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 282.00 | 2 966.00 | | 201 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | -2 966.00 | | 721.00 |
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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 | 100 000.00 | | 9 745.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 300.00 | |
I4 DECREASES Grand Total | | | 109 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 6 300.00 | 100 000.00 |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7C Grand total | | 1.00 | | |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
UL Receivables related to investments | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 844.00 | 39 844.00 | | 39 844.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 713.00 | 55 713.00 | | 55 713.00 |
