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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 | 4 880.00 | 2 481.00 | 2 399.00 | 4 880.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 105 610.00 | 2 481.00 | 103 129.00 | 105 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 576.00 | | 133 576.00 | 133 576.00 |
CF Cash and cash equivalents | 40 592.00 | | 40 592.00 | 40 592.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 175 850.00 | | 175 850.00 | 175 850.00 |
CO Grand total (0 to V) | 281 460.00 | 2 481.00 | 278 979.00 | 281 460.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | -7 692.00 | -1 430.00 | | -7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | -6 262.00 | | -4 578.00 |
DL TOTAL (I) | 87 930.00 | 92 508.00 | | 87 930.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 107.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 301.00 | 16 188.00 | | 31 301.00 |
DX Trade payables and related accounts | 4 804.00 | 3 941.00 | | 4 804.00 |
DY Tax and social security liabilities | 38 413.00 | 44 124.00 | | 38 413.00 |
EA Other liabilities | 116 402.00 | 142 705.00 | | 116 402.00 |
EC TOTAL (IV) | 191 049.00 | 207 065.00 | | 191 049.00 |
EE Grand total (I to V) | 278 979.00 | 299 573.00 | | 278 979.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 143 361.00 | |
FW Other purchases and external expenses | | | 17 315.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 87 681.00 | |
FZ Social Security Contributions | | | 28 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 142 566.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798.00 | | |
HK Income tax | 5 469.00 | 7 184.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 467.00 | 147 938.00 | | 143 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 045.00 | 154 200.00 | | 148 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578.00 | -6 262.00 | | -4 578.00 |
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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 | 105 610.00 | | | 105 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 730.00 | |
I4 DECREASES Grand Total | | | 105 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 730.00 | | | 100 730.00 |
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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 | 854.00 | 1 627.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 1 627.00 | | 854.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 402.00 | 116 402.00 | | 116 402.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 31 301.00 | 31 301.00 | | 31 301.00 |
VM Income taxes | 13 233.00 | | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 325.00 | | | 120 325.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 989.00 | 135 989.00 | | 135 989.00 |
VW VAT | 35 590.00 | 35 590.00 | | 35 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 049.00 | 191 049.00 | | 191 049.00 |
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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 |
