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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 | 9 694.00 | 4 922.00 | 4 772.00 | 9 694.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 46 274.00 | 4 922.00 | 41 352.00 | 46 274.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 74 983.00 | | 74 983.00 | 74 983.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 104 692.00 | | 104 692.00 | 104 692.00 |
CO Grand total (0 to V) | 150 966.00 | 4 922.00 | 146 044.00 | 150 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 657.00 | 38 823.00 | | 71 657.00 |
DH Retained earnings | | -22 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 55 809.00 | | 169.00 |
DL TOTAL (I) | 74 026.00 | 73 857.00 | | 74 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 834.00 | 29 991.00 | | 56 834.00 |
DX Trade payables and related accounts | 705.00 | 648.00 | | 705.00 |
DY Tax and social security liabilities | 14 479.00 | 22 506.00 | | 14 479.00 |
EC TOTAL (IV) | 72 018.00 | 53 145.00 | | 72 018.00 |
EE Grand total (I to V) | 146 044.00 | 127 002.00 | | 146 044.00 |
EG Accrued income and payables due within one year | 72 018.00 | 53 145.00 | | 72 018.00 |
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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 | 105 770.00 | | 105 770.00 | 105 770.00 |
FJ Net sales | 105 770.00 | | 105 770.00 | 105 770.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 773.00 | |
FW Other purchases and external expenses | | | 24 158.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 74 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 14 160.00 | | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 130.00 | | 14 160.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 14 570.00 | 545.00 | | 14 570.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 650.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -520.00 | | -410.00 |
HK Income tax | 1 419.00 | 8 376.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 933.00 | 139 290.00 | | 119 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 764.00 | 83 480.00 | | 119 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 55 809.00 | | 169.00 |
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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 | 5 385.00 | | 55 460.00 | 5 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 570.00 | 36 580.00 | |
I4 DECREASES Grand Total | | 14 570.00 | 46 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565.00 | | 5 130.00 | 4 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 50 330.00 | 820.00 |
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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 | 3 893.00 | 1 029.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 1 029.00 | | 3 893.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 56 834.00 | 56 834.00 | | 56 834.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 289.00 | 32 289.00 | | 32 289.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 018.00 | 72 018.00 | | 72 018.00 |
