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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 | 64 030.00 | 26 202.00 | 37 827.00 | 64 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 045.00 | 26 202.00 | 192 842.00 | 219 045.00 |
BX Customers and related accounts | 27 506.00 | | 27 506.00 | 27 506.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 32 398.00 | | 32 398.00 | 32 398.00 |
CO Grand total (0 to V) | 251 443.00 | 26 202.00 | 225 241.00 | 251 443.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 31 291.00 | 27 441.00 | | 31 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | 3 850.00 | | -1 056.00 |
DL TOTAL (I) | 179 835.00 | 180 892.00 | | 179 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 415.00 | 15 185.00 | | 13 415.00 |
DX Trade payables and related accounts | 1 774.00 | 824.00 | | 1 774.00 |
DY Tax and social security liabilities | 30 214.00 | 27 684.00 | | 30 214.00 |
EA Other liabilities | | 1 199.00 | | |
EC TOTAL (IV) | 45 405.00 | 44 893.00 | | 45 405.00 |
EE Grand total (I to V) | 225 241.00 | 225 785.00 | | 225 241.00 |
EG Accrued income and payables due within one year | 45 405.00 | | | 45 405.00 |
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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 | 172 507.00 | | 172 507.00 | 172 507.00 |
FJ Net sales | 172 507.00 | | 172 507.00 | 172 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 883.00 | |
FW Other purchases and external expenses | | | 17 795.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 92 533.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 21 452.00 | | | 21 452.00 |
HH Total exceptional expenses (VIII) | 21 587.00 | | | 21 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | | | -9 587.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | 3 850.00 | | -1 056.00 |
HP References: Equipment leasing | | 3 587.00 | | |
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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 | 213 333.00 | | 5 712.00 | 213 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 015.00 | |
I4 DECREASES Grand Total | | | 219 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 317.00 | | 4 712.00 | 59 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 015.00 | | 1 000.00 | 154 015.00 |
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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 | 14 442.00 | 11 760.00 | | 14 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 442.00 | 11 760.00 | | 14 442.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 27 506.00 | | | 27 506.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 96.00 | | | 96.00 |
VC Group and associates | 2 060.00 | | | 2 060.00 |
VI Group and Associates | 13 415.00 | 13 415.00 | | 13 415.00 |
VM Income taxes | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 264.00 | 32 264.00 | | 32 264.00 |
VW VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 405.00 | 45 405.00 | | 45 405.00 |
