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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 361.00 | 86 361.00 | | 86 361.00 |
AT Other tangible assets | 29 615.00 | 29 615.00 | | 29 615.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 121 476.00 | 115 976.00 | 5 500.00 | 121 476.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 29 561.00 | | 29 561.00 | 29 561.00 |
CO Grand total (0 to V) | 151 037.00 | 115 976.00 | 35 061.00 | 151 037.00 |
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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 |
DH Retained earnings | -92 088.00 | -90 948.00 | | -92 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | -1 140.00 | | -988.00 |
DL TOTAL (I) | -83 076.00 | -82 088.00 | | -83 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 516.00 | 3 401.00 | | 1 516.00 |
DY Tax and social security liabilities | 16 621.00 | 23 340.00 | | 16 621.00 |
EC TOTAL (IV) | 118 138.00 | 126 742.00 | | 118 138.00 |
EE Grand total (I to V) | 35 061.00 | 44 654.00 | | 35 061.00 |
EG Accrued income and payables due within one year | 18 138.00 | 26 742.00 | | 18 138.00 |
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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 | 139 092.00 | | 139 092.00 | 139 092.00 |
FJ Net sales | 139 092.00 | | 139 092.00 | 139 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 672.00 | |
FW Other purchases and external expenses | | | 58 978.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 63 015.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 151 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 1 573.00 | | 263.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 263.00 | 1 673.00 | | 263.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 729.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 935.00 | 161 653.00 | | 150 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 923.00 | 162 793.00 | | 151 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | -1 140.00 | | -988.00 |
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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 | 123 107.00 | | | 123 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 121 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 115 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 607.00 | | | 117 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 107 120.00 | 10 487.00 | 1 631.00 | 107 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 120.00 | 10 487.00 | 1 631.00 | 107 120.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 24 067.00 | | | 24 067.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 826.00 | | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 607.00 | 29 107.00 | 5 500.00 | 34 607.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 138.00 | 18 138.00 | | 118 138.00 |
