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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 214 352.00 | | 214 352.00 | 214 352.00 |
CJ TOTAL (II) | 215 451.00 | | 215 451.00 | 215 451.00 |
CO Grand total (0 to V) | 215 451.00 | | 215 451.00 | 215 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 000.00 | 67 000.00 | | 116 000.00 |
DH Retained earnings | 750.00 | 76 788.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | -27 038.00 | | 20 781.00 |
DL TOTAL (I) | 192 531.00 | 171 750.00 | | 192 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | 13 557.00 | | 14 417.00 |
DX Trade payables and related accounts | 6 048.00 | 4 566.00 | | 6 048.00 |
DY Tax and social security liabilities | 2 076.00 | 3 650.00 | | 2 076.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 22 920.00 | 22 152.00 | | 22 920.00 |
EE Grand total (I to V) | 215 451.00 | 193 901.00 | | 215 451.00 |
EG Accrued income and payables due within one year | 22 920.00 | 22 152.00 | | 22 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | -822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 876.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | | 155.00 | | |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HG Exceptional depreciation and provisions | | 125 019.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 903.00 | | | 15 903.00 |
HK Income tax | | 17 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 421.00 | 4 319.00 | | 22 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 31 357.00 | | 1 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | -27 038.00 | | 20 781.00 |
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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 | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | | 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 20.00 | 1.00 | 20.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 1.00 | 20.00 | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
7B Total provisions for depreciation | 5 698.00 | | 5 698.00 | 5 698.00 |
7C Grand total | 5 698.00 | | 5 698.00 | 5 698.00 |
UE of which provisions and reversals: - Operating | | | 5 698.00 | |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 14 417.00 | 14 417.00 | | 14 417.00 |
VJ Loans taken out during the year | 21 112.00 | | | 21 112.00 |
VK Loans repaid during the year | 68 918.00 | | | 68 918.00 |
VM Income taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 920.00 | 22 920.00 | | 22 920.00 |
