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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 | 1 277.00 | 213.00 | 1 064.00 | 1 277.00 |
BJ TOTAL (I) | 133 527.00 | 213.00 | 133 314.00 | 133 527.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 8 648.00 | | 8 648.00 | 8 648.00 |
CO Grand total (0 to V) | 142 175.00 | 213.00 | 141 962.00 | 142 175.00 |
CU Other investments | 132 250.00 | | 132 250.00 | 132 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 2 307.00 | | | 2 307.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | | | 14 001.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 139 655.00 | | | 139 655.00 |
EE Grand total (I to V) | 141 962.00 | | | 141 962.00 |
EI Including equity loans | 14 001.00 | | | 14 001.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693.00 | | | 2 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
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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 | | | 133 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 250.00 | |
I4 DECREASES Grand Total | | | 133 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 250.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 12 048.00 | 49 100.00 | 125 000.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214.00 | 4 214.00 | | 4 214.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 655.00 | 26 703.00 | 49 100.00 | 139 655.00 |
