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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 267.00 | 871.00 | 2 396.00 | 3 267.00 |
BJ TOTAL (I) | 320 667.00 | 871.00 | 319 796.00 | 320 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 45 677.00 | | 45 677.00 | 45 677.00 |
CO Grand total (0 to V) | 366 345.00 | 871.00 | 365 474.00 | 366 345.00 |
CU Other investments | 317 400.00 | | 317 400.00 | 317 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | -9 958.00 | | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | -9 958.00 | | 1 383.00 |
DL TOTAL (I) | 289 425.00 | 288 042.00 | | 289 425.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 55.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 251.00 | 45 298.00 | | 65 251.00 |
DX Trade payables and related accounts | 1 465.00 | 2 760.00 | | 1 465.00 |
DY Tax and social security liabilities | 9 285.00 | 10 608.00 | | 9 285.00 |
EA Other liabilities | | 5 216.00 | | |
EC TOTAL (IV) | 76 048.00 | 63 938.00 | | 76 048.00 |
EE Grand total (I to V) | 365 474.00 | 351 980.00 | | 365 474.00 |
EG Accrued income and payables due within one year | 76 048.00 | 63 938.00 | | 76 048.00 |
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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 | 44 953.00 | | 44 953.00 | 44 953.00 |
FJ Net sales | 44 953.00 | | 44 953.00 | 44 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 943.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 28 610.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 505.00 | |
GG - OPERATING RESULT (I - II) | | | -16 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 13 470.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 090.00 | 135.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 135.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | -4 775.00 | | | -4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 413.00 | 41 615.00 | | 69 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 029.00 | 51 573.00 | | 68 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | -9 958.00 | | 1 383.00 |
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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 | 320 667.00 | | | 320 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 400.00 | |
I4 DECREASES Grand Total | | | 320 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 400.00 | | | 317 400.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
VB VAT | 235.00 | | | 235.00 |
VC Group and associates | 34 251.00 | | | 34 251.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 65 251.00 | 65 251.00 | | 65 251.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 997.00 | 42 997.00 | | 42 997.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 048.00 | 76 048.00 | | 76 048.00 |
