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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 | 33 906.00 | 3 221.00 | 30 685.00 | 33 906.00 |
BJ TOTAL (I) | 573 906.00 | 3 221.00 | 570 685.00 | 573 906.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CF Cash and cash equivalents | 46 511.00 | | 46 511.00 | 46 511.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 670 329.00 | 3 221.00 | 667 108.00 | 670 329.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 100.00 | | | 491 100.00 |
DD Legal reserve (1) | 49 110.00 | | | 49 110.00 |
DG Other reserves | 67 417.00 | | | 67 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 608 628.00 | | | 608 628.00 |
DU Loans and Debts from Credit Institutions (3) | 31 320.00 | | | 31 320.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 25 406.00 | | | 25 406.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 58 479.00 | | | 58 479.00 |
EE Grand total (I to V) | 667 108.00 | | | 667 108.00 |
EG Accrued income and payables due within one year | 35 391.00 | | | 35 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 251 220.00 | | 251 220.00 | 251 220.00 |
FJ Net sales | 251 220.00 | | 251 220.00 | 251 220.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 220.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 165 920.00 | |
FZ Social Security Contributions | | | 41 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 798.00 | | | 41 798.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 13 958.00 | | | 13 958.00 |
HH Total exceptional expenses (VIII) | 14 102.00 | | | 14 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | | | 5 897.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 304.00 | | | 271 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 302.00 | | | 270 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | | | 1 001.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 573 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | | 4 263.00 | 1 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 263.00 | 1 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 31 310.00 | 8 222.00 | 23 088.00 | 31 310.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 911.00 | 49 911.00 | | 49 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 479.00 | 35 391.00 | 23 088.00 | 58 479.00 |
