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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 | 550.00 | 550.00 | | 550.00 |
BD Other fixed assets | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BJ TOTAL (I) | 2 148 550.00 | 550.00 | 2 148 000.00 | 2 148 550.00 |
BX Customers and related accounts | 108 059.00 | | 108 059.00 | 108 059.00 |
BZ Other receivables | 34 381.00 | | 34 381.00 | 34 381.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 152 152.00 | | 152 152.00 | 152 152.00 |
CO Grand total (0 to V) | 2 300 702.00 | 550.00 | 2 300 152.00 | 2 300 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 699 324.00 | | | 1 699 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | 1 707 432.00 | | | 1 707 432.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 093.00 | | | 362 093.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 35 783.00 | | | 35 783.00 |
EA Other liabilities | 193 203.00 | | | 193 203.00 |
EC TOTAL (IV) | 592 719.00 | | | 592 719.00 |
EE Grand total (I to V) | 2 300 152.00 | | | 2 300 152.00 |
EG Accrued income and payables due within one year | 592 719.00 | | | 592 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 276 049.00 | | 276 049.00 | 276 049.00 |
FJ Net sales | 276 049.00 | | 276 049.00 | 276 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 276 193.00 | |
FW Other purchases and external expenses | | | 111 614.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 94 596.00 | |
FZ Social Security Contributions | | | 65 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 18 147.00 | | | 18 147.00 |
HD Total exceptional income (VII) | 18 147.00 | | | 18 147.00 |
HE Exceptional expenses on management operations | 10 338.00 | | | 10 338.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 809.00 | | | 7 809.00 |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 508.00 | | | 294 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 500.00 | | | 287 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | | | 7 008.00 |
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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 | 2 148 550.00 | | | 2 148 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | | 2 148 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 550.00 | 550.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 550.00 | | 550.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 296.00 | 555 296.00 | | 555 296.00 |
UX Other trade receivables | 108 060.00 | | | 108 060.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 34 381.00 | | | 34 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 783.00 | 35 783.00 | | 35 783.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 946.00 | 143 946.00 | | 143 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 719.00 | 592 719.00 | | 592 719.00 |
