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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 | | | | |
BB Receivables related to investments | 86 573.00 | | 86 573.00 | 86 573.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 224 744.00 | | 224 744.00 | 224 744.00 |
BX Customers and related accounts | 74 668.00 | | 74 668.00 | 74 668.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 21 151.00 | | 21 151.00 | 21 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 356.00 | | 97 356.00 | 97 356.00 |
CO Grand total (0 to V) | 322 101.00 | | 322 101.00 | 322 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | 1 541.00 | 2 788.00 | | 1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 046.00 | -1 246.00 | | -7 046.00 |
DL TOTAL (I) | 5 046.00 | 12 092.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 790.00 | 444 748.00 | | 279 790.00 |
DX Trade payables and related accounts | 4 805.00 | 6 570.00 | | 4 805.00 |
DY Tax and social security liabilities | 32 458.00 | 13 597.00 | | 32 458.00 |
EC TOTAL (IV) | 317 054.00 | 464 915.00 | | 317 054.00 |
EE Grand total (I to V) | 322 101.00 | 477 008.00 | | 322 101.00 |
EG Accrued income and payables due within one year | 317 054.00 | 464 915.00 | | 317 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 402.00 | | 84 402.00 | 84 402.00 |
FR Total operating income (I) | | | 84 402.00 | |
FW Other purchases and external expenses | | | 34 360.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 37 241.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 93 037.00 | |
GG - OPERATING RESULT (I - II) | | | -8 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 45.00 | 4 430.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 758.00 | | | 9 758.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | 4 430.00 | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -4 430.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 794.00 | 48 470.00 | | 95 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 840.00 | 49 716.00 | | 102 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 046.00 | -1 246.00 | | -7 046.00 |
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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 | 26 250.00 | | 224 598.00 | 26 250.00 |
I3 DECREASES Total Financial Fixed Assets | 890.00 | 6 900.00 | 224 745.00 | 890.00 |
I4 DECREASES Grand Total | 890.00 | 25 213.00 | 224 745.00 | 890.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 313.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 313.00 | | | 18 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937.00 | | 224 598.00 | 7 937.00 |
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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 | 12 784.00 | 2 671.00 | 15 456.00 | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 2 671.00 | 15 456.00 | 12 784.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
UL Receivables related to investments | 86 574.00 | | | 86 574.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 74 668.00 | | | 74 668.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VI Group and Associates | 279 790.00 | 279 790.00 | | 279 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 950.00 | 76 206.00 | 86 744.00 | 162 950.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 055.00 | 317 055.00 | | 317 055.00 |
