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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
BJ TOTAL (I) | 27 996.00 | 26 496.00 | 1 500.00 | 27 996.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 224.00 | | 126 224.00 | 126 224.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 200 116.00 | | 200 116.00 | 200 116.00 |
CO Grand total (0 to V) | 228 112.00 | 26 496.00 | 201 616.00 | 228 112.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 299 700.00 | | 299 700.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -149 139.00 | -98 648.00 | | -149 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | -50 491.00 | | -1 636.00 |
DL TOTAL (I) | 149 546.00 | 151 182.00 | | 149 546.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 7 960.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 550.00 | 6 606.00 | | 5 550.00 |
DY Tax and social security liabilities | 31 481.00 | 44 126.00 | | 31 481.00 |
EC TOTAL (IV) | 52 070.00 | 73 691.00 | | 52 070.00 |
EE Grand total (I to V) | 201 616.00 | 224 874.00 | | 201 616.00 |
EG Accrued income and payables due within one year | 52 070.00 | 73 691.00 | | 52 070.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 195.00 | |
FW Other purchases and external expenses | | | 13 006.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 103 593.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 911.00 | |
GG - OPERATING RESULT (I - II) | | | -16 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 132 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | 5 597.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 41.00 | 135.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 146 853.00 | | | 146 853.00 |
HH Total exceptional expenses (VIII) | 146 894.00 | 135.00 | | 146 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 894.00 | -135.00 | | -116 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 395.00 | 467 073.00 | | 311 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 031.00 | 517 564.00 | | 313 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636.00 | -50 491.00 | | -1 636.00 |
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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 | 174 849.00 | | | 174 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 853.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 146 853.00 | 27 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 496.00 | | | 26 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 353.00 | | | 148 353.00 |
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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 | 20 436.00 | 6 060.00 | | 20 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 436.00 | 6 060.00 | | 20 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UG - Financial | | | 80 000.00 | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 7 922.00 | | | 7 922.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 893.00 | 73 893.00 | | 73 893.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 070.00 | 52 070.00 | | 52 070.00 |
