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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BJ TOTAL (I) | 312 918.00 | 2 042.00 | 310 876.00 | 312 918.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 31 348.00 | | 31 348.00 | 31 348.00 |
CO Grand total (0 to V) | 344 266.00 | 2 042.00 | 342 224.00 | 344 266.00 |
CU Other investments | 310 876.00 | | 310 876.00 | 310 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -36 186.00 | 77 132.00 | | -36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | -113 318.00 | | 27 226.00 |
DL TOTAL (I) | -5 660.00 | -32 886.00 | | -5 660.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | 69 938.00 | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 716.00 | 273 696.00 | | 276 716.00 |
DX Trade payables and related accounts | 11 868.00 | 12 836.00 | | 11 868.00 |
DY Tax and social security liabilities | 10 260.00 | 12 329.00 | | 10 260.00 |
EC TOTAL (IV) | 347 884.00 | 368 798.00 | | 347 884.00 |
EE Grand total (I to V) | 342 224.00 | 335 912.00 | | 342 224.00 |
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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 | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 94 200.00 | | 94 200.00 | 94 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 208.00 | |
FW Other purchases and external expenses | | | 26 740.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 27 347.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 65 287.00 | |
GG - OPERATING RESULT (I - II) | | | 28 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 201.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 116 953.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 116 953.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -116 533.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 208.00 | 77 839.00 | | 94 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 981.00 | 191 157.00 | | 66 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 226.00 | -113 318.00 | | 27 226.00 |
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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 | 311 918.00 | | 1 000.00 | 311 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 876.00 | |
I4 DECREASES Grand Total | | | 312 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 876.00 | | 1 000.00 | 309 876.00 |
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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 | 1 746.00 | 296.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | 296.00 | | 1 746.00 |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | | 49 041.00 | 49 041.00 |
VI Group and Associates | 276 716.00 | 276 716.00 | | 276 716.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 348.00 | 31 348.00 | | 31 348.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 884.00 | 298 843.00 | 49 041.00 | 347 884.00 |
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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 | 2.00 | 2.00 | | 2.00 |
