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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 | 2 619.00 | 1 047.00 | 1 571.00 | 2 619.00 |
BJ TOTAL (I) | 111 619.00 | 1 047.00 | 110 571.00 | 111 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 367.00 | | 76 367.00 | 76 367.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 76 783.00 | | 76 783.00 | 76 783.00 |
CO Grand total (0 to V) | 188 402.00 | 1 047.00 | 187 354.00 | 188 402.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 217.00 | 122 187.00 | | 96 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 810.00 | -25 970.00 | | -16 810.00 |
DL TOTAL (I) | 112 407.00 | 129 217.00 | | 112 407.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211.00 | 12 296.00 | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 660.00 | 832.00 | | 57 660.00 |
DX Trade payables and related accounts | 5 618.00 | 2 248.00 | | 5 618.00 |
DY Tax and social security liabilities | 2 458.00 | 2 568.00 | | 2 458.00 |
EA Other liabilities | | 95 000.00 | | |
EC TOTAL (IV) | 74 947.00 | 112 944.00 | | 74 947.00 |
EE Grand total (I to V) | 187 354.00 | 242 161.00 | | 187 354.00 |
EG Accrued income and payables due within one year | 73 565.00 | 106 073.00 | | 73 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 16 791.00 | |
GG - OPERATING RESULT (I - II) | | | -16 698.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903.00 | 25 970.00 | | 16 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 810.00 | -25 970.00 | | -16 810.00 |
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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 | 111 619.00 | | | 111 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 111 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 524.00 | 524.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 524.00 | | 524.00 |
