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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 | 61 296.00 | 21 929.00 | 39 367.00 | 61 296.00 |
BF Loans | | | | |
BJ TOTAL (I) | 103 581.00 | 21 929.00 | 81 652.00 | 103 581.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 45 791.00 | | 45 791.00 | 45 791.00 |
CO Grand total (0 to V) | 149 372.00 | 21 929.00 | 127 443.00 | 149 372.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 42 285.00 | | 42 285.00 | 42 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 93 407.00 | 54 327.00 | | 93 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 654.00 | 39 080.00 | | -17 654.00 |
DL TOTAL (I) | 76 303.00 | 93 957.00 | | 76 303.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 40 011.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | 17 626.00 | | 20 433.00 |
DX Trade payables and related accounts | 3 180.00 | 20 645.00 | | 3 180.00 |
DY Tax and social security liabilities | 2 000.00 | 20 548.00 | | 2 000.00 |
EC TOTAL (IV) | 51 140.00 | 98 830.00 | | 51 140.00 |
EE Grand total (I to V) | 127 443.00 | 192 787.00 | | 127 443.00 |
EG Accrued income and payables due within one year | 51 140.00 | 58 830.00 | | 51 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
EI Including equity loans | 20 433.00 | | | 20 433.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 24 152.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 34 024.00 | |
GG - OPERATING RESULT (I - II) | | | -24 024.00 | |
GH Attributed profit or transferred loss (III) | | | 9 050.00 | |
GI Supported loss or transferred profit (IV) | | | 4 787.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 300.00 | 103 622.00 | | 21 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 954.00 | 64 542.00 | | 38 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 654.00 | 39 080.00 | | -17 654.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 211.00 | | 6 085.00 | 55 211.00 |
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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 | 13 562.00 | 8 367.00 | | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562.00 | 8 367.00 | | 13 562.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VH Loans with a maturity of more than one year at origin | 25 527.00 | 25 527.00 | | 25 527.00 |
VI Group and Associates | 20 433.00 | 20 433.00 | | 20 433.00 |
VJ Loans taken out during the year | 527.00 | | | 527.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 888.00 | 39 888.00 | | 39 888.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 140.00 | 51 140.00 | | 51 140.00 |
