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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 6 755.00 | 5 505.00 | 1 250.00 | 6 755.00 |
BX Customers and related accounts | 104 223.00 | | 104 223.00 | 104 223.00 |
BZ Other receivables | 17 452.00 | | 17 452.00 | 17 452.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 97 338.00 | | 97 338.00 | 97 338.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 455 592.00 | | 455 592.00 | 455 592.00 |
CO Grand total (0 to V) | 462 347.00 | 5 505.00 | 456 842.00 | 462 347.00 |
CR Shares due in more than one year | 99 600.00 | | | 99 600.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 44 805.00 | 52 526.00 | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811.00 | -7 721.00 | | -10 811.00 |
DL TOTAL (I) | 308 994.00 | 319 805.00 | | 308 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 292.00 | | 37.00 |
DX Trade payables and related accounts | 99 495.00 | 68 360.00 | | 99 495.00 |
DY Tax and social security liabilities | 48 316.00 | 46 945.00 | | 48 316.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 147 847.00 | 128 097.00 | | 147 847.00 |
EE Grand total (I to V) | 456 842.00 | 447 902.00 | | 456 842.00 |
EG Accrued income and payables due within one year | 147 847.00 | 128 097.00 | | 147 847.00 |
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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 | 222 827.00 | | 222 827.00 | 222 827.00 |
FJ Net sales | 222 827.00 | | 222 827.00 | 222 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 222 900.00 | |
FW Other purchases and external expenses | | | 279 250.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 100 909.00 | |
FZ Social Security Contributions | | | 46 536.00 | |
GF Total Operating Expenses (II) | | | 436 981.00 | |
GG - OPERATING RESULT (I - II) | | | -214 081.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 267.00 | 254 000.00 | | 203 267.00 |
HD Total exceptional income (VII) | 203 267.00 | 254 000.00 | | 203 267.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 253.00 | 254 000.00 | | 203 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 602.00 | 404 818.00 | | 426 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 413.00 | 412 539.00 | | 437 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811.00 | -7 721.00 | | -10 811.00 |
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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 | 8 005.00 | | | 8 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 99 495.00 | 99 495.00 | | 99 495.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 99 600.00 | | | 99 600.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 11 578.00 | | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 254.00 | 33 654.00 | 99 600.00 | 133 254.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 847.00 | 147 847.00 | | 147 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
