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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 | 3 962.00 | 2 261.00 | 1 701.00 | 3 962.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 46 412.00 | | 46 412.00 | 46 412.00 |
BJ TOTAL (I) | 570 424.00 | 2 261.00 | 568 163.00 | 570 424.00 |
BZ Other receivables | 42 894.00 | | 42 894.00 | 42 894.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 894.00 | | 42 894.00 | 42 894.00 |
CO Grand total (0 to V) | 613 318.00 | 2 261.00 | 611 057.00 | 613 318.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -8 366.00 | 76 323.00 | | -8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538.00 | -84 689.00 | | -10 538.00 |
DL TOTAL (I) | 56 846.00 | 67 384.00 | | 56 846.00 |
DU Loans and Debts from Credit Institutions (3) | 77 109.00 | 72 525.00 | | 77 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 660.00 | 375 767.00 | | 382 660.00 |
DX Trade payables and related accounts | 15 827.00 | 16 064.00 | | 15 827.00 |
DY Tax and social security liabilities | 78 615.00 | 99 384.00 | | 78 615.00 |
EC TOTAL (IV) | 554 211.00 | 563 740.00 | | 554 211.00 |
EE Grand total (I to V) | 611 057.00 | 631 125.00 | | 611 057.00 |
EG Accrued income and payables due within one year | 554 211.00 | 563 740.00 | | 554 211.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 156 180.00 | |
FW Other purchases and external expenses | | | 11 260.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 96 590.00 | |
FZ Social Security Contributions | | | 42 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 160 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 956.00 | 270.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 270.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -270.00 | | -2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 103.00 | 157 433.00 | | 157 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 641.00 | 242 122.00 | | 167 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538.00 | -84 689.00 | | -10 538.00 |
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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 | 570 701.00 | | | 570 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 566 462.00 | |
I4 DECREASES Grand Total | | 277.00 | 570 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 739.00 | | | 566 739.00 |
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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 | 940.00 | 1 321.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 1 321.00 | | 940.00 |
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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 | 15 827.00 | 15 827.00 | | 15 827.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
UP Loans | 46 412.00 | 1 200.00 | | 46 412.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 70 987.00 | 70 987.00 | | 70 987.00 |
VI Group and Associates | 382 660.00 | 382 660.00 | | 382 660.00 |
VM Income taxes | 41 017.00 | | | 41 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 845.00 | 34 845.00 | | 34 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 306.00 | 44 094.00 | 45 212.00 | 89 306.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 211.00 | 554 211.00 | | 554 211.00 |
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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 |
