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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 | 1 066.00 | 31.00 | 1 034.00 | 1 066.00 |
BJ TOTAL (I) | 85 516.00 | 31.00 | 85 484.00 | 85 516.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 822.00 | | 43 822.00 | 43 822.00 |
CO Grand total (0 to V) | 129 338.00 | 31.00 | 129 307.00 | 129 338.00 |
CU Other investments | 84 450.00 | | 84 450.00 | 84 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 095.00 | | | -15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | -15 095.00 | | 10 305.00 |
DL TOTAL (I) | 35 210.00 | 24 905.00 | | 35 210.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026.00 | 46 816.00 | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 330.00 | 15 767.00 | | 27 330.00 |
DX Trade payables and related accounts | 816.00 | 804.00 | | 816.00 |
DY Tax and social security liabilities | 25 908.00 | 7 821.00 | | 25 908.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 94 096.00 | 71 209.00 | | 94 096.00 |
EE Grand total (I to V) | 129 307.00 | 96 114.00 | | 129 307.00 |
EG Accrued income and payables due within one year | 60 956.00 | 31 215.00 | | 60 956.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 40 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 14 333.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 695.00 | 29 428.00 | | 41 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 305.00 | -15 095.00 | | 10 305.00 |
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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 | 84 450.00 | | 1 066.00 | 84 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 450.00 | |
I4 DECREASES Grand Total | | | 85 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 450.00 | | | 84 450.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 39 994.00 | 6 854.00 | 28 287.00 | 39 994.00 |
VI Group and Associates | 27 330.00 | 27 330.00 | | 27 330.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 231.00 | 19 231.00 | | 19 231.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 096.00 | 60 956.00 | 28 287.00 | 94 096.00 |
