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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 | 1 237.00 | 552.00 | 685.00 | 1 237.00 |
BJ TOTAL (I) | 221 207.00 | 552.00 | 220 655.00 | 221 207.00 |
BX Customers and related accounts | 30 906.00 | 13 505.00 | 17 401.00 | 30 906.00 |
BZ Other receivables | 49 051.00 | | 49 051.00 | 49 051.00 |
CF Cash and cash equivalents | 94 382.00 | | 94 382.00 | 94 382.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 175 359.00 | 13 505.00 | 161 854.00 | 175 359.00 |
CO Grand total (0 to V) | 396 566.00 | 14 057.00 | 382 509.00 | 396 566.00 |
CU Other investments | 219 970.00 | | 219 970.00 | 219 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 816.00 | 373 694.00 | | 87 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 487.00 | 3 310.00 | | -10 487.00 |
DL TOTAL (I) | 82 128.00 | 385 804.00 | | 82 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 745.00 | 40 227.00 | | 19 745.00 |
DX Trade payables and related accounts | 257 615.00 | 176 452.00 | | 257 615.00 |
DY Tax and social security liabilities | 22 889.00 | 28 292.00 | | 22 889.00 |
EA Other liabilities | 130.00 | 10 055.00 | | 130.00 |
EC TOTAL (IV) | 300 380.00 | 255 027.00 | | 300 380.00 |
EE Grand total (I to V) | 382 509.00 | 640 831.00 | | 382 509.00 |
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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 | 158 168.00 | | 158 168.00 | 158 168.00 |
FJ Net sales | 158 168.00 | | 158 168.00 | 158 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 168.00 | |
FW Other purchases and external expenses | | | 119 278.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 12 237.00 | |
FZ Social Security Contributions | | | 30 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 166 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 691.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 738.00 | | |
HD Total exceptional income (VII) | | 2 738.00 | | |
HE Exceptional expenses on management operations | | 2 738.00 | | |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 3 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 2 018.00 | 4 452.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 389.00 | 230 886.00 | | 158 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 877.00 | 227 576.00 | | 168 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 487.00 | 3 310.00 | | -10 487.00 |
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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 | 221 207.00 | | | 221 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 970.00 | |
I4 DECREASES Grand Total | | | 221 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 970.00 | | | 219 970.00 |
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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 | 139.00 | 412.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 412.00 | | 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 505.00 | | | 13 505.00 |
7B Total provisions for depreciation | 13 505.00 | | | 13 505.00 |
7C Grand total | 13 505.00 | | | 13 505.00 |
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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 | 257 615.00 | 257 615.00 | | 257 615.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 30 906.00 | | | 30 906.00 |
VB VAT | 43 082.00 | | | 43 082.00 |
VI Group and Associates | 19 745.00 | | 19 745.00 | 19 745.00 |
VM Income taxes | 5 969.00 | | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 976.00 | 80 976.00 | | 80 976.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 380.00 | 280 634.00 | 19 745.00 | 300 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
