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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 725.00 | 311.00 | 1 035.00 |
AT Other tangible assets | 3 325.00 | 417.00 | 2 908.00 | 3 325.00 |
BD Other fixed assets | 1 817.00 | 1 372.00 | 445.00 | 1 817.00 |
BJ TOTAL (I) | 6 177.00 | 2 513.00 | 3 664.00 | 6 177.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 609 037.00 | 608 947.00 | 90.00 | 609 037.00 |
CF Cash and cash equivalents | 179 281.00 | | 179 281.00 | 179 281.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 808 718.00 | 608 947.00 | 199 771.00 | 808 718.00 |
CO Grand total (0 to V) | 814 895.00 | 611 460.00 | 203 435.00 | 814 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 680.00 | 847 680.00 | | 847 680.00 |
DD Legal reserve (1) | 54 919.00 | 54 918.00 | | 54 919.00 |
DH Retained earnings | -798 665.00 | -851 246.00 | | -798 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | 52 581.00 | | 80 818.00 |
DL TOTAL (I) | 184 752.00 | 103 934.00 | | 184 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 96 152.00 | | 645.00 |
DX Trade payables and related accounts | 276.00 | 270.00 | | 276.00 |
DY Tax and social security liabilities | 13 139.00 | 9 027.00 | | 13 139.00 |
EA Other liabilities | 4 623.00 | | | 4 623.00 |
EC TOTAL (IV) | 18 683.00 | 105 449.00 | | 18 683.00 |
EE Grand total (I to V) | 203 435.00 | 209 383.00 | | 203 435.00 |
EG Accrued income and payables due within one year | 18 683.00 | 105 449.00 | | 18 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 250.00 | |
FJ Net sales | | | 56 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 663.00 | |
FW Other purchases and external expenses | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 83 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 945.00 | |
GP Total financial income (V) | | | 14 945.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 651.00 | | | 74 651.00 |
HD Total exceptional income (VII) | 74 651.00 | | | 74 651.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 651.00 | -87.00 | | 74 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 259.00 | 73 073.00 | | 164 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 441.00 | 20 491.00 | | 83 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | 52 582.00 | | 80 818.00 |
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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 | 2 852.00 | | 3 325.00 | 2 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 6 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 518.00 | 624.00 | | 518.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 207.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 946.00 | | | 608 946.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 437.00 | 615 437.00 | | 615 437.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 683.00 | 18 683.00 | | 18 683.00 |
