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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 | 1 649.00 | 170.00 | 1 479.00 | 1 649.00 |
BJ TOTAL (I) | 9 149.00 | 170.00 | 8 979.00 | 9 149.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 15 038.00 | | 15 038.00 | 15 038.00 |
CO Grand total (0 to V) | 24 187.00 | 170.00 | 24 017.00 | 24 187.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 333.00 | | | 333.00 |
DL TOTAL (I) | 1 333.00 | | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | | | 19 050.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 22 684.00 | | | 22 684.00 |
EE Grand total (I to V) | 24 017.00 | | | 24 017.00 |
EG Accrued income and payables due within one year | 22 684.00 | | | 22 684.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 503.00 | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 9 488.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 984.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 503.00 | | | 18 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170.00 | | | 18 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | | | 333.00 |
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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 | | | 9 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 14 180.00 | 14 180.00 | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 684.00 | 22 684.00 | | 22 684.00 |
