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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 | 34 119.00 | 14 146.00 | 19 973.00 | 34 119.00 |
BB Receivables related to investments | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 39 502.00 | 14 146.00 | 25 356.00 | 39 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 792 539.00 | | 792 539.00 | 792 539.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 015.00 | | 794 015.00 | 794 015.00 |
CO Grand total (0 to V) | 833 517.00 | 14 146.00 | 819 371.00 | 833 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 836 790.00 | 1 167 456.00 | | 836 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 383.00 | -330 666.00 | | -25 383.00 |
DL TOTAL (I) | 813 057.00 | 838 440.00 | | 813 057.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 2 880.00 | 2 400.00 | | 2 880.00 |
DY Tax and social security liabilities | 3 359.00 | 50 507.00 | | 3 359.00 |
EC TOTAL (IV) | 6 314.00 | 52 907.00 | | 6 314.00 |
EE Grand total (I to V) | 819 371.00 | 891 347.00 | | 819 371.00 |
EG Accrued income and payables due within one year | 6 314.00 | 52 907.00 | | 6 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 981.00 | |
FX Taxes, duties, and similar payments | | | -12 056.00 | |
FZ Social Security Contributions | | | -3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 890.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 500.00 | 148 000.00 | | 83 500.00 |
HD Total exceptional income (VII) | 83 500.00 | 148 000.00 | | 83 500.00 |
HE Exceptional expenses on management operations | 6 515.00 | 273 640.00 | | 6 515.00 |
HF Exceptional expenses on capital transactions | 104 686.00 | 133 329.00 | | 104 686.00 |
HH Total exceptional expenses (VIII) | 111 201.00 | 406 969.00 | | 111 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 701.00 | -258 969.00 | | -27 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 707.00 | 151 600.00 | | 86 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 090.00 | 482 266.00 | | 112 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 383.00 | -330 666.00 | | -25 383.00 |
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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 | 160 007.00 | | 34.00 | 160 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | 120 540.00 | 39 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 540.00 | 34 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 659.00 | | | 154 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 34.00 | 5 348.00 |
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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 | 21 592.00 | 8 408.00 | 15 854.00 | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 592.00 | 8 408.00 | 15 854.00 | 21 592.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 922.00 | 792 539.00 | 5 383.00 | 797 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314.00 | 6 314.00 | | 6 314.00 |
