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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 | 2 247.00 | 137.00 | 2 110.00 | 2 247.00 |
BJ TOTAL (I) | 2 474 347.00 | 1 637.00 | 2 472 710.00 | 2 474 347.00 |
BX Customers and related accounts | 333 523.00 | | 333 523.00 | 333 523.00 |
BZ Other receivables | 127 005.00 | 120 885.00 | 6 120.00 | 127 005.00 |
CF Cash and cash equivalents | 52 805.00 | | 52 805.00 | 52 805.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 513 529.00 | 120 885.00 | 392 644.00 | 513 529.00 |
CO Grand total (0 to V) | 2 987 876.00 | 122 522.00 | 2 865 354.00 | 2 987 876.00 |
CU Other investments | 2 472 100.00 | 1 500.00 | 2 470 600.00 | 2 472 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 100.00 | 1 000.00 | | 2 472 100.00 |
DH Retained earnings | -1 066.00 | | | -1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 445.00 | -1 066.00 | | -100 445.00 |
DL TOTAL (I) | 2 370 588.00 | -66.00 | | 2 370 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 432.00 | 269.00 | | 391 432.00 |
DX Trade payables and related accounts | 11 439.00 | 918.00 | | 11 439.00 |
DY Tax and social security liabilities | 89 199.00 | | | 89 199.00 |
DZ Fixed asset liabilities and related accounts | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 494 766.00 | 1 263.00 | | 494 766.00 |
EE Grand total (I to V) | 2 865 354.00 | 1 197.00 | | 2 865 354.00 |
EG Accrued income and payables due within one year | 494 766.00 | 1 263.00 | | 494 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
EI Including equity loans | 391 432.00 | | | 391 432.00 |
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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 | 277 936.00 | | 277 936.00 | 277 936.00 |
FJ Net sales | 277 936.00 | | 277 936.00 | 277 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 011.00 | |
FW Other purchases and external expenses | | | 19 432.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 251 047.00 | |
FZ Social Security Contributions | | | 5 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 276 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 791.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 385.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 124 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 353.00 | | | 300 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 798.00 | 1 066.00 | | 400 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 445.00 | -1 066.00 | | -100 445.00 |
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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 | 1 000.00 | | 2 473 347.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472 100.00 | |
I4 DECREASES Grand Total | | | 2 474 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 471 100.00 | 1 000.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 333 523.00 | | | 333 523.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VC Group and associates | 120 941.00 | | | 120 941.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 391 432.00 | 391 432.00 | | 391 432.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 724.00 | 460 724.00 | | 460 724.00 |
VW VAT | 55 587.00 | 55 587.00 | | 55 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 766.00 | 494 766.00 | | 494 766.00 |
