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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 | 740.00 | 120.00 | 620.00 | 740.00 |
BJ TOTAL (I) | 440 740.00 | 120.00 | 440 620.00 | 440 740.00 |
BX Customers and related accounts | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 75 310.00 | | 75 310.00 | 75 310.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 107 188.00 | | 107 188.00 | 107 188.00 |
CO Grand total (0 to V) | 547 927.00 | 120.00 | 547 807.00 | 547 927.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -8 251.00 | -1 775.00 | | -8 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | -6 476.00 | | 11 421.00 |
DL TOTAL (I) | 434 293.00 | 422 872.00 | | 434 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 053.00 | 86 053.00 | | 92 053.00 |
DX Trade payables and related accounts | 8 719.00 | 5 812.00 | | 8 719.00 |
DY Tax and social security liabilities | 8 196.00 | 12 262.00 | | 8 196.00 |
EA Other liabilities | 4 548.00 | 37 200.00 | | 4 548.00 |
EC TOTAL (IV) | 113 515.00 | 173 933.00 | | 113 515.00 |
EE Grand total (I to V) | 547 807.00 | 596 804.00 | | 547 807.00 |
EG Accrued income and payables due within one year | 113 515.00 | 173 933.00 | | 113 515.00 |
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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 | 211 591.00 | | 211 591.00 | 211 591.00 |
FJ Net sales | 211 591.00 | | 211 591.00 | 211 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 386.00 | |
FW Other purchases and external expenses | | | 59 205.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 106 086.00 | |
FZ Social Security Contributions | | | 47 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 941.00 | |
GG - OPERATING RESULT (I - II) | | | -15 555.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | 4 069.00 | | 4 786.00 |
A2 TOTAL ASSETS | 43 801.00 | 31 205.00 | | 43 801.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 19 011.00 | | | 19 011.00 |
HH Total exceptional expenses (VIII) | 19 011.00 | 450.00 | | 19 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 989.00 | -450.00 | | 28 989.00 |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 386.00 | 215 515.00 | | 264 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 965.00 | 221 991.00 | | 252 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | -6 476.00 | | 11 421.00 |
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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 | 515 220.00 | | 740.00 | 515 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | 75 220.00 | 440 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 220.00 | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 220.00 | | 740.00 | 75 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 43 419.00 | 12 910.00 | 56 209.00 | 43 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 419.00 | 12 910.00 | 56 209.00 | 43 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 15 186.00 | 15 186.00 | | 15 186.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VI Group and Associates | 91 333.00 | 91 333.00 | | 91 333.00 |
VK Loans repaid during the year | 32 606.00 | | | 32 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 94 570.00 | | 94 570.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 515.00 | 113 515.00 | | 113 515.00 |
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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 |
