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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 | 38 570.00 | 26 087.00 | 12 483.00 | 38 570.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 858 371.00 | 26 087.00 | 832 284.00 | 858 371.00 |
BX Customers and related accounts | 363 800.00 | | 363 800.00 | 363 800.00 |
BZ Other receivables | 214 453.00 | | 214 453.00 | 214 453.00 |
CF Cash and cash equivalents | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 602 436.00 | | 602 436.00 | 602 436.00 |
CO Grand total (0 to V) | 1 460 807.00 | 26 087.00 | 1 434 720.00 | 1 460 807.00 |
CU Other investments | 814 801.00 | | 814 801.00 | 814 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 105.00 | -30.00 | | -3 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 194.00 | -3 075.00 | | -62 194.00 |
DL TOTAL (I) | 434 701.00 | 496 895.00 | | 434 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 120.00 | 546 690.00 | | 537 120.00 |
DX Trade payables and related accounts | 6 181.00 | 5 998.00 | | 6 181.00 |
DY Tax and social security liabilities | 111 217.00 | 72 050.00 | | 111 217.00 |
EA Other liabilities | 342 353.00 | 405 899.00 | | 342 353.00 |
EC TOTAL (IV) | 1 000 019.00 | 1 030 637.00 | | 1 000 019.00 |
EE Grand total (I to V) | 1 434 720.00 | 1 527 531.00 | | 1 434 720.00 |
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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 | 270 192.00 | | 270 192.00 | 270 192.00 |
FJ Net sales | 270 192.00 | | 270 192.00 | 270 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 271 778.00 | |
FU Purchases of raw materials and other supplies | | | 10 717.00 | |
FW Other purchases and external expenses | | | 113 808.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 133 392.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GF Total Operating Expenses (II) | | | 331 867.00 | |
GG - OPERATING RESULT (I - II) | | | -60 089.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 675.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -675.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 778.00 | 227 750.00 | | 271 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 971.00 | 230 825.00 | | 333 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 194.00 | -3 075.00 | | -62 194.00 |
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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 | 850 474.00 | | 11 472.00 | 850 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 815 801.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 858 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 42 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 223.00 | | 1 672.00 | 44 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 251.00 | | 9 800.00 | 806 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 15 074.00 | 12 420.00 | 1 406.00 | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074.00 | 12 420.00 | 1 406.00 | 15 074.00 |
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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 | 6 181.00 | 6 181.00 | | 6 181.00 |
8C Staff and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 353.00 | 342 353.00 | | 342 353.00 |
UX Other trade receivables | 363 800.00 | 363 800.00 | | 363 800.00 |
VC Group and associates | 211 325.00 | 211 325.00 | | 211 325.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 537 120.00 | 537 120.00 | | 537 120.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 253.00 | 578 253.00 | | 578 253.00 |
VW VAT | 87 440.00 | 87 440.00 | | 87 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 019.00 | 1 000 019.00 | | 1 000 019.00 |
