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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 | 25 148.00 | 11 787.00 | 13 361.00 | 25 148.00 |
BJ TOTAL (I) | 117 548.00 | 11 787.00 | 105 761.00 | 117 548.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 200 117.00 | | 200 117.00 | 200 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 307.00 | | 228 307.00 | 228 307.00 |
CO Grand total (0 to V) | 345 855.00 | 11 787.00 | 334 068.00 | 345 855.00 |
CU Other investments | 92 400.00 | | 92 400.00 | 92 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 255 080.00 | 231 378.00 | | 255 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 028.00 | 23 702.00 | | -12 028.00 |
DL TOTAL (I) | 248 551.00 | 260 580.00 | | 248 551.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 74.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 400.00 | 51.00 | | 77 400.00 |
DX Trade payables and related accounts | 7 508.00 | 8 860.00 | | 7 508.00 |
DY Tax and social security liabilities | 298.00 | 3 493.00 | | 298.00 |
EA Other liabilities | 233.00 | 1 311.00 | | 233.00 |
EC TOTAL (IV) | 85 517.00 | 13 789.00 | | 85 517.00 |
EE Grand total (I to V) | 334 068.00 | 274 368.00 | | 334 068.00 |
EG Accrued income and payables due within one year | 85 517.00 | 13 789.00 | | 85 517.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 3 503.00 | |
FW Other purchases and external expenses | | | 45 948.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 51 282.00 | |
GG - OPERATING RESULT (I - II) | | | -47 779.00 | |
GH Attributed profit or transferred loss (III) | | | 33 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | -2 153.00 | 4 399.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 101.00 | 102 133.00 | | 37 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 129.00 | 78 431.00 | | 49 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 028.00 | 23 702.00 | | -12 028.00 |
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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 | 78 315.00 | | 109 390.00 | 78 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 157.00 | 92 400.00 | |
I4 DECREASES Grand Total | | 70 157.00 | 117 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 315.00 | | 833.00 | 24 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 108 557.00 | 54 000.00 |
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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 | 7 200.00 | 4 587.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200.00 | 4 587.00 | | 7 200.00 |
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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VB VAT | 8 495.00 | | | 8 495.00 |
VC Group and associates | 10 238.00 | | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 77 400.00 | 77 400.00 | | 77 400.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 517.00 | 85 517.00 | | 85 517.00 |
