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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 926.00 | | 229 926.00 | 229 926.00 |
BX Customers and related accounts | 148 681.00 | | 148 681.00 | 148 681.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 157 478.00 | | 157 478.00 | 157 478.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 338 568.00 | | 338 568.00 | 338 568.00 |
CO Grand total (0 to V) | 568 494.00 | | 568 494.00 | 568 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | 32 597.00 | | -3 790.00 |
DL TOTAL (I) | 408 806.00 | 412 597.00 | | 408 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | 2 754.00 | | 38 029.00 |
DX Trade payables and related accounts | 10 667.00 | | | 10 667.00 |
EA Other liabilities | 110 991.00 | 5.00 | | 110 991.00 |
EC TOTAL (IV) | 159 688.00 | 2 759.00 | | 159 688.00 |
EE Grand total (I to V) | 568 494.00 | 415 356.00 | | 568 494.00 |
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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 | 98 261.00 | | 98 261.00 | 98 261.00 |
FJ Net sales | 98 261.00 | | 98 261.00 | 98 261.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 98 279.00 | |
FW Other purchases and external expenses | | | 52 576.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 29 645.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 104 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 856.00 | 380 000.00 | | 24 856.00 |
HD Total exceptional income (VII) | 24 856.00 | 380 000.00 | | 24 856.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 23 575.00 | 380 000.00 | | 23 575.00 |
HH Total exceptional expenses (VIII) | 23 689.00 | 380 000.00 | | 23 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 802.00 | 415 000.00 | | 124 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 592.00 | 382 403.00 | | 128 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | 32 597.00 | | -3 790.00 |
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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 | 9 005.00 | | 252 894.00 | 9 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 050.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 236 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 64 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005.00 | | 80 844.00 | 9 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 050.00 | |
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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 | | 8 398.00 | 1 425.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 398.00 | 1 425.00 | |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 694.00 | 80 694.00 | | 80 694.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 148 681.00 | | | 148 681.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VC Group and associates | 26 414.00 | | | 26 414.00 |
VI Group and Associates | 38 029.00 | 38 029.00 | | 38 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 140.00 | 183 140.00 | | 183 140.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 688.00 | 159 688.00 | | 159 688.00 |
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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 | 1.00 | | | 1.00 |
