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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 | 3 013.00 | 56.00 | 2 957.00 | 3 013.00 |
BJ TOTAL (I) | 67 917.00 | 56.00 | 67 861.00 | 67 917.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 101 586.00 | | 101 586.00 | 101 586.00 |
CJ TOTAL (II) | 176 508.00 | | 176 508.00 | 176 508.00 |
CO Grand total (0 to V) | 244 426.00 | 56.00 | 244 370.00 | 244 426.00 |
CU Other investments | 64 904.00 | | 64 904.00 | 64 904.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | | | -48.00 |
DL TOTAL (I) | 951.00 | | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 175 791.00 | | | 175 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 487.00 | | | 43 487.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 22 940.00 | | | 22 940.00 |
EC TOTAL (IV) | 243 418.00 | | | 243 418.00 |
EE Grand total (I to V) | 244 370.00 | | | 244 370.00 |
EG Accrued income and payables due within one year | 106 995.00 | | | 106 995.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FJ Net sales | 61 500.00 | | 61 500.00 | 61 500.00 |
FR Total operating income (I) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 53 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 60 716.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 500.00 | | | 61 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 548.00 | | | 61 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | | | -48.00 |
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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 | | | 67 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 904.00 | |
I4 DECREASES Grand Total | | | 67 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 904.00 | |
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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 | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | | | 56.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 73 800.00 | | | 73 800.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 171 358.00 | 34 935.00 | 136 423.00 | 171 358.00 |
VI Group and Associates | 43 487.00 | 43 487.00 | | 43 487.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 922.00 | 74 922.00 | | 74 922.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 419.00 | 106 996.00 | 136 423.00 | 243 419.00 |
