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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
BJ TOTAL (I) | 338 900.00 | 8 900.00 | 330 000.00 | 338 900.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 36 370.00 | | 36 370.00 | 36 370.00 |
CO Grand total (0 to V) | 375 270.00 | 8 900.00 | 366 370.00 | 375 270.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 310.00 | | | 330 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | | | 2 513.00 |
DL TOTAL (I) | 341 623.00 | | | 341 623.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | | | 5 102.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 18 961.00 | | | 18 961.00 |
EC TOTAL (IV) | 24 746.00 | | | 24 746.00 |
EE Grand total (I to V) | 366 370.00 | | | 366 370.00 |
EG Accrued income and payables due within one year | 24 746.00 | | | 24 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 110 247.00 | |
FS Purchases of goods (including customs duties) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 68 557.00 | |
FZ Social Security Contributions | | | 34 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 108 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 109.00 | | | 34 109.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | | | 2 171.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 422.00 | | | 112 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 909.00 | | | 109 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | | | 2 513.00 |
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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 | 258 900.00 | | 338 900.00 | 258 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 330 000.00 | 250 000.00 |
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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 | 8 455.00 | 445.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 445.00 | | 8 455.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 18 128.00 | | | 18 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 961.00 | 18 961.00 | | 18 961.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 24 747.00 | | 24 747.00 |
