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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 | 89 250.00 | 71 172.00 | 18 078.00 | 89 250.00 |
BJ TOTAL (I) | 2 501 000.00 | 71 172.00 | 2 429 828.00 | 2 501 000.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 565 857.00 | | 565 857.00 | 565 857.00 |
CF Cash and cash equivalents | 169 780.00 | | 169 780.00 | 169 780.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 739 101.00 | | 739 101.00 | 739 101.00 |
CO Grand total (0 to V) | 3 240 102.00 | 71 172.00 | 3 168 930.00 | 3 240 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 508 863.00 | 513 130.00 | | 508 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | 40 733.00 | | 20 034.00 |
DL TOTAL (I) | 3 146 897.00 | 3 171 863.00 | | 3 146 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | 64.00 | | 8 349.00 |
DX Trade payables and related accounts | 7 639.00 | 1 201.00 | | 7 639.00 |
DY Tax and social security liabilities | 6 044.00 | 21 420.00 | | 6 044.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 22 032.00 | 25 486.00 | | 22 032.00 |
EE Grand total (I to V) | 3 168 930.00 | 3 197 350.00 | | 3 168 930.00 |
EG Accrued income and payables due within one year | 22 032.00 | 25 486.00 | | 22 032.00 |
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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 | 102 720.00 | | 102 720.00 | 102 720.00 |
FJ Net sales | 102 720.00 | | 102 720.00 | 102 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FR Total operating income (I) | | | 104 987.00 | |
FW Other purchases and external expenses | | | 17 089.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 174 839.00 | |
FZ Social Security Contributions | | | -1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GF Total Operating Expenses (II) | | | 213 669.00 | |
GG - OPERATING RESULT (I - II) | | | -108 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 067.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 93 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 588.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 588.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -588.00 | | -426.00 |
HK Income tax | -35 233.00 | -14 166.00 | | -35 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 896.00 | 247 962.00 | | 198 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 862.00 | 207 228.00 | | 178 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 034.00 | 40 733.00 | | 20 034.00 |
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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 | 2 446 000.00 | | 55 000.00 | 2 446 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 750.00 | |
I4 DECREASES Grand Total | | | 2 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 250.00 | | | 89 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 750.00 | | 55 000.00 | 2 356 750.00 |
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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 | 55 724.00 | 15 448.00 | | 55 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 724.00 | 15 448.00 | | 55 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VC Group and associates | 553 110.00 | | | 553 110.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VM Income taxes | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 321.00 | 569 321.00 | | 569 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 032.00 | 22 032.00 | | 22 032.00 |
