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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 | 1 842.00 | 764.00 | 1 078.00 | 1 842.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 280 752.00 | 764.00 | 279 988.00 | 280 752.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 13 047.00 | | 13 047.00 | 13 047.00 |
CO Grand total (0 to V) | 293 799.00 | 764.00 | 293 035.00 | 293 799.00 |
CU Other investments | 278 860.00 | | 278 860.00 | 278 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 860.00 | 303 860.00 | | 303 860.00 |
DH Retained earnings | -142 695.00 | -147 702.00 | | -142 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 802.00 | 5 007.00 | | 115 802.00 |
DL TOTAL (I) | 276 968.00 | 161 165.00 | | 276 968.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 651.00 | 502.00 | | 651.00 |
DY Tax and social security liabilities | 15 308.00 | 12 169.00 | | 15 308.00 |
EC TOTAL (IV) | 16 067.00 | 12 672.00 | | 16 067.00 |
EE Grand total (I to V) | 293 035.00 | 173 837.00 | | 293 035.00 |
EG Accrued income and payables due within one year | 16 067.00 | 12 672.00 | | 16 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 649.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 22 072.00 | |
FZ Social Security Contributions | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118 721.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 1 924.00 | | 646.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 370.00 | 37 997.00 | | 155 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 567.00 | 32 990.00 | | 39 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 802.00 | 5 007.00 | | 115 802.00 |
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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 | 280 752.00 | | | 280 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 910.00 | |
I4 DECREASES Grand Total | | | 280 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 910.00 | | | 278 910.00 |
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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 | 150.00 | 614.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 614.00 | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 721.00 | | 118 721.00 | 118 721.00 |
7C Grand total | 118 721.00 | | 118 721.00 | 118 721.00 |
UG - Financial | | | 118 721.00 | |
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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 | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759.00 | 1 709.00 | 50.00 | 1 759.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 067.00 | 16 067.00 | | 16 067.00 |
