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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 881.00 | | 31 881.00 | 31 881.00 |
BJ TOTAL (I) | 132 961.00 | | 132 961.00 | 132 961.00 |
BX Customers and related accounts | 16 514.00 | | 16 514.00 | 16 514.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 23 151.00 | | 23 151.00 | 23 151.00 |
CO Grand total (0 to V) | 156 111.00 | | 156 111.00 | 156 111.00 |
CU Other investments | 101 080.00 | | 101 080.00 | 101 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | -61 548.00 | 2 141.00 | | -61 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618.00 | -63 690.00 | | -618.00 |
DL TOTAL (I) | 39 066.00 | 39 684.00 | | 39 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 36.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 053.00 | 71 178.00 | | 103 053.00 |
DX Trade payables and related accounts | 7 334.00 | 385.00 | | 7 334.00 |
DY Tax and social security liabilities | 4 402.00 | 12 701.00 | | 4 402.00 |
EC TOTAL (IV) | 117 045.00 | 84 299.00 | | 117 045.00 |
EE Grand total (I to V) | 156 111.00 | 123 983.00 | | 156 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 935.00 | | 4 935.00 | 4 935.00 |
FG Production sold - services | 52 217.00 | | 52 217.00 | 52 217.00 |
FJ Net sales | 57 152.00 | | 57 152.00 | 57 152.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 57 245.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FW Other purchases and external expenses | | | 9 123.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 71 307.00 | |
GG - OPERATING RESULT (I - II) | | | -14 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 111.00 | 69 874.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 69 874.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 483.00 | -69 874.00 | | 13 483.00 |
HK Income tax | | 1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 746.00 | 59 222.00 | | 73 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 363.00 | 122 912.00 | | 74 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618.00 | -63 690.00 | | -618.00 |
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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 | 102 080.00 | | 43 026.00 | 102 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 101 080.00 | |
I4 DECREASES Grand Total | | 12 145.00 | 132 961.00 | |
IO DECREASES Total including other intangible assets | | | 31 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 145.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 31 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 080.00 | | | 102 080.00 |
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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 | | 472.00 | 8 239.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | 8 239.00 | |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 16 514.00 | 16 514.00 | | 16 514.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 103 053.00 | 103 053.00 | | 103 053.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 22 852.00 | | 22 852.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 045.00 | 117 045.00 | | 117 045.00 |
