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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 | 15 159.00 | 2 356.00 | 12 803.00 | 15 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 174.00 | 2 356.00 | 12 818.00 | 15 174.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 80 718.00 | | 80 718.00 | 80 718.00 |
CF Cash and cash equivalents | 50 317.00 | | 50 317.00 | 50 317.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 134 017.00 | | 134 017.00 | 134 017.00 |
CO Grand total (0 to V) | 149 191.00 | 2 356.00 | 146 835.00 | 149 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 182.00 | -15 929.00 | | -7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 8 747.00 | | 5 643.00 |
DL TOTAL (I) | 7 261.00 | 1 618.00 | | 7 261.00 |
DU Loans and Debts from Credit Institutions (3) | 106 508.00 | 113 979.00 | | 106 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 558.00 | 1 409.00 | | 28 558.00 |
DX Trade payables and related accounts | 4 457.00 | 5 211.00 | | 4 457.00 |
DY Tax and social security liabilities | 5.00 | 3 441.00 | | 5.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 139 574.00 | 124 087.00 | | 139 574.00 |
EE Grand total (I to V) | 146 835.00 | 125 705.00 | | 146 835.00 |
EG Accrued income and payables due within one year | 54 916.00 | 124 087.00 | | 54 916.00 |
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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 | 50 351.00 | | 50 351.00 | 50 351.00 |
FJ Net sales | 50 351.00 | | 50 351.00 | 50 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 351.00 | |
FW Other purchases and external expenses | | | 35 617.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 56 633.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 1 604.00 | 158.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 6 378.00 | | | 6 378.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 158.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 351.00 | -158.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 684.00 | 55 221.00 | | 73 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 041.00 | 46 474.00 | | 68 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | 8 747.00 | | 5 643.00 |
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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 | 20 118.00 | | 14 047.00 | 20 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 15 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 15 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 103.00 | | 14 047.00 | 20 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 513.00 | 3 455.00 | 12 612.00 | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 513.00 | 3 455.00 | 12 612.00 | 11 513.00 |
