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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 | 36 588.00 | 4 879.00 | 31 708.00 | 36 588.00 |
BJ TOTAL (I) | 1 089 238.00 | 894 879.00 | 194 358.00 | 1 089 238.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 192 944.00 | | 192 944.00 | 192 944.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 248 014.00 | | 248 014.00 | 248 014.00 |
CO Grand total (0 to V) | 1 337 252.00 | 894 879.00 | 442 372.00 | 1 337 252.00 |
CU Other investments | 1 052 650.00 | 890 000.00 | 162 650.00 | 1 052 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 16 391.00 | | | 16 391.00 |
DH Retained earnings | -19 913.00 | | | -19 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | | | -1 718.00 |
DL TOTAL (I) | 390 189.00 | | | 390 189.00 |
DU Loans and Debts from Credit Institutions (3) | 28 638.00 | | | 28 638.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 8 589.00 | | | 8 589.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 52 183.00 | | | 52 183.00 |
EE Grand total (I to V) | 442 372.00 | | | 442 372.00 |
EG Accrued income and payables due within one year | 36 697.00 | | | 36 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FR Total operating income (I) | | | 132 500.00 | |
FW Other purchases and external expenses | | | 11 274.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 48 970.00 | |
FZ Social Security Contributions | | | 51 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 124 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 473.00 | | | 48 473.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 431.00 | | | 14 431.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 22 673.00 | | | 22 673.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 632.00 | | | -8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 931.00 | | | 146 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 649.00 | | | 148 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | | | -1 718.00 |
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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 | 1 057 755.00 | | | 1 057 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 650.00 | |
I4 DECREASES Grand Total | | | 1 089 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 105.00 | | | 21 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 650.00 | | | 1 036 650.00 |
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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 | 4 542.00 | 6 382.00 | 6 044.00 | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 6 382.00 | 6 044.00 | 4 542.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 28 473.00 | 12 987.00 | 15 486.00 | 28 473.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 070.00 | 55 070.00 | | 55 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 183.00 | 36 698.00 | 15 486.00 | 52 183.00 |
