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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 | 2 520.00 | 112.00 | 2 408.00 | 2 520.00 |
BJ TOTAL (I) | 2 950.00 | 112.00 | 2 838.00 | 2 950.00 |
BZ Other receivables | 137 800.00 | 45 145.00 | 92 654.00 | 137 800.00 |
CF Cash and cash equivalents | 134 623.00 | | 134 623.00 | 134 623.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 272 755.00 | 45 145.00 | 227 609.00 | 272 755.00 |
CO Grand total (0 to V) | 275 706.00 | 45 257.00 | 230 448.00 | 275 706.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 153 297.00 | | | 153 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | | | 5 159.00 |
DL TOTAL (I) | 210 267.00 | | | 210 267.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 13 034.00 | | | 13 034.00 |
EC TOTAL (IV) | 20 181.00 | | | 20 181.00 |
EE Grand total (I to V) | 230 448.00 | | | 230 448.00 |
EG Accrued income and payables due within one year | 20 181.00 | | | 20 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 251.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 573.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 74 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GH Attributed profit or transferred loss (III) | | | 19 884.00 | |
GI Supported loss or transferred profit (IV) | | | 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 898.00 | | | 81 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 739.00 | | | 76 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | | | 5 159.00 |
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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 | 2 705.00 | 1 592.00 | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 430.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | 1 571.00 | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | 20.00 | | 785.00 |
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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 | 970.00 | 112.00 | 970.00 | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 112.00 | 970.00 | 970.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 137 801.00 | 137 801.00 | | 137 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 035.00 | 13 035.00 | | 13 035.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 132.00 | 138 132.00 | | 138 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 181.00 | 20 181.00 | | 20 181.00 |
