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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 | 14 437.00 | 14 406.00 | 30.00 | 14 437.00 |
BJ TOTAL (I) | 29 606.00 | 14 406.00 | 15 199.00 | 29 606.00 |
BX Customers and related accounts | 92 751.00 | | 92 751.00 | 92 751.00 |
BZ Other receivables | 210 953.00 | | 210 953.00 | 210 953.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 310 627.00 | | 310 627.00 | 310 627.00 |
CO Grand total (0 to V) | 340 232.00 | 14 406.00 | 325 825.00 | 340 232.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 1 433.00 | 1 433.00 | | 1 433.00 |
DH Retained earnings | -6 076.00 | | | -6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | -6 076.00 | | -4 782.00 |
DL TOTAL (I) | 40 796.00 | 45 578.00 | | 40 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 679.00 | 230 801.00 | | 253 679.00 |
DX Trade payables and related accounts | 6 924.00 | 7 487.00 | | 6 924.00 |
DY Tax and social security liabilities | 24 427.00 | 29 427.00 | | 24 427.00 |
EC TOTAL (IV) | 285 029.00 | 267 716.00 | | 285 029.00 |
EE Grand total (I to V) | 325 825.00 | 313 294.00 | | 325 825.00 |
EG Accrued income and payables due within one year | 285 029.00 | 267 716.00 | | 285 029.00 |
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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 | 87 842.00 | | 87 842.00 | 87 842.00 |
FJ Net sales | 87 842.00 | | 87 842.00 | 87 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 848.00 | |
FW Other purchases and external expenses | | | 22 212.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 53 285.00 | |
FZ Social Security Contributions | | | 20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 168.00 | |
GG - OPERATING RESULT (I - II) | | | -10 320.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -137.00 | | 64.00 |
HK Income tax | -8 046.00 | -2 356.00 | | -8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 992.00 | 117 788.00 | | 88 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 774.00 | 123 864.00 | | 93 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | -6 076.00 | | -4 782.00 |
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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 | 29 284.00 | | 322.00 | 29 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | | 29 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 115.00 | | 322.00 | 14 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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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 | 14 033.00 | 373.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 033.00 | 373.00 | | 14 033.00 |
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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 92 751.00 | 92 751.00 | | 92 751.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 206 624.00 | 206 624.00 | | 206 624.00 |
VI Group and Associates | 253 679.00 | 253 679.00 | | 253 679.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 703.00 | 303 703.00 | | 303 703.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 029.00 | 285 029.00 | | 285 029.00 |
