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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 | 459.00 | 219.00 | 239.00 | 459.00 |
BJ TOTAL (I) | 80 459.00 | 219.00 | 80 239.00 | 80 459.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 11 260.00 | | 11 260.00 | 11 260.00 |
CO Grand total (0 to V) | 91 719.00 | 219.00 | 91 500.00 | 91 719.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DH Retained earnings | 6 111.00 | 5 224.00 | | 6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | 886.00 | | 16 552.00 |
DL TOTAL (I) | 23 763.00 | 7 211.00 | | 23 763.00 |
DU Loans and Debts from Credit Institutions (3) | 57 082.00 | 67 894.00 | | 57 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2 853.00 | | 82.00 |
DX Trade payables and related accounts | 857.00 | 720.00 | | 857.00 |
DY Tax and social security liabilities | 9 713.00 | 9 344.00 | | 9 713.00 |
EC TOTAL (IV) | 67 736.00 | 80 811.00 | | 67 736.00 |
EE Grand total (I to V) | 91 500.00 | 88 023.00 | | 91 500.00 |
EG Accrued income and payables due within one year | 21 854.00 | | | 21 854.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 30 704.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 34 633.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 76 691.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 450.00 | 75 804.00 | | 83 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 552.00 | 886.00 | | 16 552.00 |
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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 | 80 459.00 | | | 80 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 66.00 | 153.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 153.00 | | 66.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 57 009.00 | 11 126.00 | 45 882.00 | 57 009.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321.00 | 7 321.00 | | 7 321.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 736.00 | 21 854.00 | 45 882.00 | 67 736.00 |
