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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 | 39 377.00 | 27 618.00 | 11 758.00 | 39 377.00 |
BJ TOTAL (I) | 159 377.00 | 7 618.00 | 131 758.00 | 159 377.00 |
BX Customers and related accounts | 64 003.00 | | 64 003.00 | 64 003.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 83 814.00 | | 83 814.00 | 83 814.00 |
CO Grand total (0 to V) | 243 192.00 | 27 618.00 | 215 573.00 | 243 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 977.00 | 35 525.00 | | 61 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | 26 452.00 | | -5 381.00 |
DL TOTAL (I) | 67 595.00 | 72 977.00 | | 67 595.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | 20 607.00 | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 623.00 | 122 478.00 | | 121 623.00 |
DX Trade payables and related accounts | 3 756.00 | 6 188.00 | | 3 756.00 |
DY Tax and social security liabilities | 11 040.00 | 8 200.00 | | 11 040.00 |
EC TOTAL (IV) | 147 977.00 | 157 474.00 | | 147 977.00 |
EE Grand total (I to V) | 215 573.00 | 230 451.00 | | 215 573.00 |
EG Accrued income and payables due within one year | 145 646.00 | 145 929.00 | | 145 646.00 |
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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 | 14 204.00 | | 14 204.00 | 14 204.00 |
FJ Net sales | 14 204.00 | | 14 204.00 | 14 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 204.00 | |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 19 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 490.00 | | |
HE Exceptional expenses on management operations | -195.00 | 392.00 | | -195.00 |
HH Total exceptional expenses (VIII) | -195.00 | 392.00 | | -195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -392.00 | | 195.00 |
HK Income tax | 25.00 | 5 708.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 204.00 | 49 944.00 | | 14 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 585.00 | 23 492.00 | | 19 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381.00 | 26 452.00 | | -5 381.00 |
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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 | 159 378.00 | | | 159 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 159 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 378.00 | | | 39 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 17 775.00 | 9 844.00 | | 17 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 9 844.00 | | 17 775.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 64 004.00 | | | 64 004.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 9 226.00 | 2 331.00 | 11 557.00 |
VI Group and Associates | 121 624.00 | 121 624.00 | | 121 624.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 240.00 | 75 240.00 | | 75 240.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 978.00 | 145 647.00 | 2 331.00 | 147 978.00 |
