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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 265 598.00 | 12 000.00 | 253 598.00 | 265 598.00 |
BX Customers and related accounts | 34 764.00 | | 34 764.00 | 34 764.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 80 097.00 | | 80 097.00 | 80 097.00 |
CO Grand total (0 to V) | 345 695.00 | 12 000.00 | 333 695.00 | 345 695.00 |
CU Other investments | 253 598.00 | | 253 598.00 | 253 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 030.00 | 178 030.00 | | 178 030.00 |
DB Share, merger, contribution premiums, etc. | 65 184.00 | 65 184.00 | | 65 184.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DG Other reserves | 54 600.00 | 53 115.00 | | 54 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 759.00 | 1 485.00 | | -11 759.00 |
DL TOTAL (I) | 304 697.00 | 316 456.00 | | 304 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 6 983.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 387.00 | 770.00 | | 1 387.00 |
DY Tax and social security liabilities | 23 815.00 | 22 566.00 | | 23 815.00 |
EC TOTAL (IV) | 28 998.00 | 32 320.00 | | 28 998.00 |
EE Grand total (I to V) | 333 695.00 | 348 775.00 | | 333 695.00 |
EG Accrued income and payables due within one year | 28 447.00 | 28 525.00 | | 28 447.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FR Total operating income (I) | | | 131 287.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 85 046.00 | |
FZ Social Security Contributions | | | 42 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 726.00 | |
GG - OPERATING RESULT (I - II) | | | -15 439.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 287.00 | 7 186.00 | | 6 287.00 |
A2 TOTAL ASSETS | 42 879.00 | 42 323.00 | | 42 879.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 426.00 | 185.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 7 725.00 | | | 7 725.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | 185.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | -185.00 | | 3 848.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 287.00 | 139 986.00 | | 143 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 046.00 | 138 501.00 | | 155 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 759.00 | 1 485.00 | | -11 759.00 |
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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 | 265 598.00 | | 9 570.00 | 265 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 598.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 265 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 9 570.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 598.00 | | | 253 598.00 |
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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 | 12 000.00 | 1 845.00 | 1 845.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 1 845.00 | 1 845.00 | 12 000.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 12 183.00 | 12 183.00 | | 12 183.00 |
UX Other trade receivables | 34 764.00 | | | 34 764.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 4 951.00 | | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 3 796.00 | 3 245.00 | 551.00 | 3 796.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VM Income taxes | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 9 827.00 | | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 300.00 | 50 300.00 | | 50 300.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 998.00 | 28 447.00 | 551.00 | 28 998.00 |
