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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 | 4 126.00 | 1 626.00 | 2 500.00 | 4 126.00 |
BB Receivables related to investments | 85 906.00 | 4 100.00 | 81 806.00 | 85 906.00 |
BJ TOTAL (I) | 95 432.00 | 6 726.00 | 88 706.00 | 95 432.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 12 750.00 | | 12 750.00 | 12 750.00 |
CO Grand total (0 to V) | 108 182.00 | 6 726.00 | 101 456.00 | 108 182.00 |
CU Other investments | 5 400.00 | 1 000.00 | 4 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 400.00 | 9 400.00 | | 12 400.00 |
DH Retained earnings | 966.00 | 368.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338.00 | 3 597.00 | | -338.00 |
DL TOTAL (I) | 14 127.00 | 14 466.00 | | 14 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 51 015.00 | | 74 734.00 |
DX Trade payables and related accounts | 3 153.00 | 2 533.00 | | 3 153.00 |
DY Tax and social security liabilities | 9 440.00 | 10 936.00 | | 9 440.00 |
EC TOTAL (IV) | 87 329.00 | 64 486.00 | | 87 329.00 |
EE Grand total (I to V) | 101 456.00 | 78 952.00 | | 101 456.00 |
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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 | 49 080.00 | | 49 080.00 | 49 080.00 |
FJ Net sales | 49 080.00 | | 49 080.00 | 49 080.00 |
FR Total operating income (I) | | | 49 080.00 | |
FW Other purchases and external expenses | | | 2 455.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 150.00 | 45 750.00 | | 51 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 489.00 | 42 153.00 | | 51 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | 3 597.00 | | -338.00 |
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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 | 20 306.00 | | 75 126.00 | 20 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 306.00 | |
I4 DECREASES Grand Total | | | 95 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | 75 126.00 | 16 180.00 |
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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 | 837.00 | 788.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 788.00 | | 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 100.00 | | |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UL Receivables related to investments | 85 906.00 | | | 85 906.00 |
UX Other trade receivables | 10 313.00 | | | 10 313.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 74 734.00 | 74 734.00 | | 74 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 586.00 | 10 680.00 | 85 906.00 | 96 586.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 329.00 | 87 329.00 | | 87 329.00 |
