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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 829.00 | 276.00 | 552.00 | 829.00 |
BJ TOTAL (I) | 82 298.00 | 32 760.00 | 49 538.00 | 82 298.00 |
BX Customers and related accounts | 56 456.00 | 17 437.00 | 39 019.00 | 56 456.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 36 380.00 | | 36 380.00 | 36 380.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 102 577.00 | 17 437.00 | 85 140.00 | 102 577.00 |
CO Grand total (0 to V) | 219 876.00 | 50 197.00 | 169 679.00 | 219 876.00 |
CU Other investments | 81 469.00 | 32 484.00 | 48 985.00 | 81 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -7 560.00 | -4 380.00 | | -7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | -3 179.00 | | -14 581.00 |
DL TOTAL (I) | 47 858.00 | 62 439.00 | | 47 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 118.00 | 58 274.00 | | 54 118.00 |
DX Trade payables and related accounts | 13 641.00 | 3 760.00 | | 13 641.00 |
DY Tax and social security liabilities | 53 091.00 | 9 644.00 | | 53 091.00 |
EA Other liabilities | 969.00 | 531.00 | | 969.00 |
EC TOTAL (IV) | 121 820.00 | 72 210.00 | | 121 820.00 |
EE Grand total (I to V) | 169 679.00 | 134 650.00 | | 169 679.00 |
EG Accrued income and payables due within one year | 121 820.00 | 72 210.00 | | 121 820.00 |
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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 | 153 269.00 | | 153 269.00 | 153 269.00 |
FJ Net sales | 153 269.00 | | 153 269.00 | 153 269.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 578.00 | |
FW Other purchases and external expenses | | | 24 922.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 78 176.00 | |
FZ Social Security Contributions | | | 20 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 142 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 26 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 958.00 | 8.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 8.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -8.00 | | -2 958.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 578.00 | 20 278.00 | | 155 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 159.00 | 23 457.00 | | 170 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | -3 179.00 | | -14 581.00 |
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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 | 72 470.00 | | 9 829.00 | 72 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 470.00 | |
I4 DECREASES Grand Total | | | 82 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 470.00 | | 9 000.00 | 72 470.00 |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 437.00 | | |
7B Total provisions for depreciation | 7 484.00 | 42 437.00 | | 7 484.00 |
7C Grand total | 7 484.00 | 42 437.00 | | 7 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 437.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 56 457.00 | | | 56 457.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VI Group and Associates | 54 118.00 | 54 118.00 | | 54 118.00 |
VM Income taxes | 2 467.00 | | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 198.00 | 66 198.00 | | 66 198.00 |
VW VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 821.00 | 121 821.00 | | 121 821.00 |
