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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 200 705.00 | 40 705.00 | 160 000.00 | 200 705.00 |
BX Customers and related accounts | 178 246.00 | | 178 246.00 | 178 246.00 |
BZ Other receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 200 887.00 | | 200 887.00 | 200 887.00 |
CO Grand total (0 to V) | 401 592.00 | 40 705.00 | 360 887.00 | 401 592.00 |
CU Other investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 4 442.00 | | 6 500.00 |
DG Other reserves | 35 553.00 | 6 049.00 | | 35 553.00 |
DH Retained earnings | 11 506.00 | 11 506.00 | | 11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 297.00 | 31 562.00 | | -39 297.00 |
DL TOTAL (I) | 79 262.00 | 118 559.00 | | 79 262.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 10 296.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 261.00 | 81 104.00 | | 181 261.00 |
DX Trade payables and related accounts | 13 617.00 | 19 055.00 | | 13 617.00 |
DY Tax and social security liabilities | 86 672.00 | 141 653.00 | | 86 672.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 281 625.00 | 280 909.00 | | 281 625.00 |
EE Grand total (I to V) | 360 887.00 | 399 468.00 | | 360 887.00 |
EI Including equity loans | 181 261.00 | | | 181 261.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 001.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 126 043.00 | |
FZ Social Security Contributions | | | 55 262.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 200 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 41 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 548.00 | 22 281.00 | | 6 548.00 |
HD Total exceptional income (VII) | 6 548.00 | 22 281.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 1 077.00 | 15 645.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 15 645.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471.00 | 6 636.00 | | 5 471.00 |
HJ Employee participation in company results | | 19 017.00 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 549.00 | 285 728.00 | | 203 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 846.00 | 254 166.00 | | 242 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 297.00 | 31 562.00 | | -39 297.00 |
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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 | 200 705.00 | | | 200 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
UX Other trade receivables | 178 246.00 | 178 246.00 | | 178 246.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VC Group and associates | 8 916.00 | 8 916.00 | | 8 916.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 181 261.00 | 181 261.00 | | 181 261.00 |
VJ Loans taken out during the year | 181 261.00 | | | 181 261.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 694.00 | 199 694.00 | | 199 694.00 |
VW VAT | 55 516.00 | 55 516.00 | | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 625.00 | 281 625.00 | | 281 625.00 |
