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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 | 3 129.00 | 2 685.00 | 444.00 | 3 129.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 395.00 | 2 685.00 | 710.00 | 3 395.00 |
BZ Other receivables | 107 078.00 | | 107 078.00 | 107 078.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 78 294.00 | | 78 294.00 | 78 294.00 |
CJ TOTAL (II) | 195 362.00 | | 195 362.00 | 195 362.00 |
CO Grand total (0 to V) | 198 757.00 | 2 685.00 | 196 072.00 | 198 757.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 128 781.00 | 54 624.00 | | 128 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | 85 992.00 | | -6 735.00 |
DL TOTAL (I) | 188 046.00 | 206 616.00 | | 188 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 812.00 | | 1 469.00 |
DX Trade payables and related accounts | 3 634.00 | 3 532.00 | | 3 634.00 |
DY Tax and social security liabilities | 2 923.00 | 29 603.00 | | 2 923.00 |
EA Other liabilities | | 2 752.00 | | |
EC TOTAL (IV) | 8 026.00 | 36 700.00 | | 8 026.00 |
EE Grand total (I to V) | 196 072.00 | 243 316.00 | | 196 072.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 000.00 | | 238 000.00 | 238 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 004.00 | |
FS Purchases of goods (including customs duties) | | | 178 700.00 | |
FW Other purchases and external expenses | | | 46 545.00 | |
FX Taxes, duties, and similar payments | | | -1 135.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | | 32 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 154.00 | 205 532.00 | | 239 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 889.00 | 119 540.00 | | 245 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | 85 992.00 | | -6 735.00 |
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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 | 3 395.00 | | | 3 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129.00 | | | 3 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 2 518.00 | 167.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518.00 | 167.00 | | 2 518.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 265.00 | | | 265.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 174 000.00 | | | 174 000.00 |
VM Income taxes | 14 418.00 | | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 240.00 | | | 91 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 343.00 | 107 078.00 | 265.00 | 107 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026.00 | 8 026.00 | | 8 026.00 |
