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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 | 6 836.00 | 4 527.00 | 2 309.00 | 6 836.00 |
BJ TOTAL (I) | 399 337.00 | 4 527.00 | 394 810.00 | 399 337.00 |
BX Customers and related accounts | 117 926.00 | | 117 926.00 | 117 926.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 334.00 | | 142 334.00 | 142 334.00 |
CO Grand total (0 to V) | 541 671.00 | 4 527.00 | 537 144.00 | 541 671.00 |
CU Other investments | 392 501.00 | | 392 501.00 | 392 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 443.00 | 13 443.00 | | 13 443.00 |
DH Retained earnings | -45 094.00 | -52 857.00 | | -45 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 240.00 | 7 763.00 | | -38 240.00 |
DL TOTAL (I) | 141 109.00 | 179 349.00 | | 141 109.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 83.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 517.00 | 74 218.00 | | 229 517.00 |
DX Trade payables and related accounts | 11 555.00 | 19 986.00 | | 11 555.00 |
DY Tax and social security liabilities | 150 652.00 | 98 089.00 | | 150 652.00 |
EA Other liabilities | 4 180.00 | 42 297.00 | | 4 180.00 |
EC TOTAL (IV) | 396 035.00 | 234 673.00 | | 396 035.00 |
EE Grand total (I to V) | 537 144.00 | 414 022.00 | | 537 144.00 |
EG Accrued income and payables due within one year | 396 035.00 | 234 673.00 | | 396 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 242 782.00 | | 242 782.00 | 242 782.00 |
FJ Net sales | 242 782.00 | | 242 782.00 | 242 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 245 933.00 | |
FW Other purchases and external expenses | | | 81 860.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 107 727.00 | |
FZ Social Security Contributions | | | 46 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 19 070.00 | 43 703.00 | | 19 070.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 41 252.00 | 8 188.00 | | 41 252.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 41 252.00 | 8 188.00 | | 41 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 919.00 | -8 188.00 | | -40 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 266.00 | 235 951.00 | | 246 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 506.00 | 228 187.00 | | 284 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 240.00 | 7 763.00 | | -38 240.00 |
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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 | 316 520.00 | | 25 000.00 | 316 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 501.00 | |
I4 DECREASES Grand Total | | | 341 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019.00 | | | 4 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 501.00 | | 25 000.00 | 312 501.00 |
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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 | 2 925.00 | 1 094.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925.00 | 1 094.00 | | 2 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VC Group and associates | 16 902.00 | 16 902.00 | | 16 902.00 |
VM Income taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 484.00 | 75 484.00 | | 75 484.00 |
