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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
BJ TOTAL (I) | 23 516.00 | 1 165.00 | 22 352.00 | 23 516.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 147 803.00 | | 147 803.00 | 147 803.00 |
CO Grand total (0 to V) | 171 320.00 | 1 165.00 | 170 155.00 | 171 320.00 |
CU Other investments | 22 352.00 | | 22 352.00 | 22 352.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -30 410.00 | 3 502.00 | | -30 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | -33 912.00 | | -2 212.00 |
DL TOTAL (I) | 103 478.00 | 105 690.00 | | 103 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | 2 308.00 | | 10 117.00 |
DX Trade payables and related accounts | 3 792.00 | 2 995.00 | | 3 792.00 |
DY Tax and social security liabilities | 44 813.00 | 66 387.00 | | 44 813.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 66 677.00 | 100 350.00 | | 66 677.00 |
EE Grand total (I to V) | 170 155.00 | 206 040.00 | | 170 155.00 |
EG Accrued income and payables due within one year | 66 677.00 | 100 350.00 | | 66 677.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 007.00 | |
FW Other purchases and external expenses | | | 29 683.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 150 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 181 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 007.00 | 165 056.00 | | 180 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 220.00 | 198 969.00 | | 182 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | -33 912.00 | | -2 212.00 |
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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 | 23 516.00 | | | 23 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | | 23 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 1 103.00 | 61.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 61.00 | | 1 103.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VM Income taxes | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 671.00 | 147 671.00 | | 147 671.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 677.00 | 66 677.00 | | 66 677.00 |
