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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 | 916.00 | 306.00 | 610.00 | 916.00 |
BJ TOTAL (I) | 589 052.00 | 306.00 | 588 746.00 | 589 052.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 32 603.00 | | 32 603.00 | 32 603.00 |
CO Grand total (0 to V) | 621 655.00 | 306.00 | 621 349.00 | 621 655.00 |
CU Other investments | 588 136.00 | | 588 136.00 | 588 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 265 684.00 | 231 193.00 | | 265 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 34 491.00 | | -700.00 |
DL TOTAL (I) | 579 584.00 | 580 284.00 | | 579 584.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 110.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 14 599.00 | | 2 599.00 |
DX Trade payables and related accounts | 4 845.00 | 4 840.00 | | 4 845.00 |
DY Tax and social security liabilities | 10 210.00 | 16 752.00 | | 10 210.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 41 765.00 | 36 302.00 | | 41 765.00 |
EE Grand total (I to V) | 621 349.00 | 616 586.00 | | 621 349.00 |
EG Accrued income and payables due within one year | 41 765.00 | 36 302.00 | | 41 765.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 198 371.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 159 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 18 972.00 | | | 18 972.00 |
HH Total exceptional expenses (VIII) | 18 972.00 | 263.00 | | 18 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 972.00 | -263.00 | | -7 972.00 |
HK Income tax | 1 512.00 | 10 808.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 371.00 | 221 581.00 | | 209 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 072.00 | 187 090.00 | | 210 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 34 491.00 | | -700.00 |
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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 | 588 136.00 | | 20 916.00 | 588 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 136.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 589 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 136.00 | | | 588 136.00 |
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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 | | 1 334.00 | 1 028.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 334.00 | 1 028.00 | |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 629.00 | 26 629.00 | | 26 629.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 765.00 | 41 765.00 | | 41 765.00 |
