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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 | 1 210.00 | 998.00 | 212.00 | 1 210.00 |
BJ TOTAL (I) | 16 751.00 | 998.00 | 15 753.00 | 16 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 409.00 | | 81 409.00 | 81 409.00 |
CF Cash and cash equivalents | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 108 747.00 | | 108 747.00 | 108 747.00 |
CO Grand total (0 to V) | 125 498.00 | 998.00 | 124 500.00 | 125 498.00 |
CU Other investments | 15 541.00 | | 15 541.00 | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 940.00 | 156 940.00 | | 156 940.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 67 330.00 | 67 330.00 | | 67 330.00 |
DH Retained earnings | -284 033.00 | -222 394.00 | | -284 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | -61 639.00 | | 27 788.00 |
DL TOTAL (I) | -29 555.00 | -57 343.00 | | -29 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 392.00 | 142 513.00 | | 149 392.00 |
DX Trade payables and related accounts | 4 607.00 | 4 685.00 | | 4 607.00 |
DY Tax and social security liabilities | 56.00 | 156.00 | | 56.00 |
EC TOTAL (IV) | 154 055.00 | 147 354.00 | | 154 055.00 |
EE Grand total (I to V) | 124 500.00 | 90 010.00 | | 124 500.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 344.00 | |
GG - OPERATING RESULT (I - II) | | | -49 344.00 | |
GH Attributed profit or transferred loss (III) | | | 19 478.00 | |
GI Supported loss or transferred profit (IV) | | | 15 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 770.00 | | | 76 770.00 |
HD Total exceptional income (VII) | 76 770.00 | | | 76 770.00 |
HE Exceptional expenses on management operations | 3 207.00 | 2 280.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 2 280.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 014.00 | -2 280.00 | | 73 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 248.00 | 28 175.00 | | 100 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 460.00 | 89 814.00 | | 72 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | -61 639.00 | | 27 788.00 |
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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 | 17 300.00 | | | 17 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 15 541.00 | |
I4 DECREASES Grand Total | | 549.00 | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 090.00 | | | 16 090.00 |
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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 | 595.00 | 403.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 403.00 | | 595.00 |
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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 80 215.00 | | | 80 215.00 |
VI Group and Associates | 149 392.00 | 149 392.00 | | 149 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 409.00 | 81 409.00 | | 81 409.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 055.00 | 154 055.00 | | 154 055.00 |
