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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 98 379.00 | 1 767.00 | 96 612.00 | 98 379.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 55 406.00 | | 55 406.00 | 55 406.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 409.00 | | 69 409.00 | 69 409.00 |
CO Grand total (0 to V) | 167 788.00 | 1 767.00 | 166 021.00 | 167 788.00 |
CU Other investments | 96 612.00 | | 96 612.00 | 96 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 907.00 | 108 589.00 | | 114 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | 14 318.00 | | 9 213.00 |
DL TOTAL (I) | 129 619.00 | 128 407.00 | | 129 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 081.00 | | |
DX Trade payables and related accounts | 3 117.00 | 2 341.00 | | 3 117.00 |
DY Tax and social security liabilities | 17 266.00 | 14 956.00 | | 17 266.00 |
EA Other liabilities | 2 209.00 | 918.00 | | 2 209.00 |
EC TOTAL (IV) | 36 402.00 | 27 296.00 | | 36 402.00 |
EE Grand total (I to V) | 166 021.00 | 155 702.00 | | 166 021.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 504.00 | |
FW Other purchases and external expenses | | | 10 003.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 80 093.00 | |
FZ Social Security Contributions | | | 37 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 424.00 | 139 906.00 | | 141 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 211.00 | 125 588.00 | | 132 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | 14 318.00 | | 9 213.00 |
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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 | 98 379.00 | | | 98 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 612.00 | |
I4 DECREASES Grand Total | | | 98 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 612.00 | | | 96 612.00 |
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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 | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 54 694.00 | 54 694.00 | | 54 694.00 |
VI Group and Associates | 13 810.00 | 13 810.00 | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 406.00 | 63 406.00 | | 63 406.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 402.00 | 36 402.00 | | 36 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
