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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 | 9 320.00 | 6 728.00 | 2 591.00 | 9 320.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 352 177.00 | 6 728.00 | 345 449.00 | 352 177.00 |
BX Customers and related accounts | 92 550.00 | | 92 550.00 | 92 550.00 |
BZ Other receivables | 54 137.00 | | 54 137.00 | 54 137.00 |
CF Cash and cash equivalents | 41 355.00 | | 41 355.00 | 41 355.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 193 727.00 | | 193 727.00 | 193 727.00 |
CO Grand total (0 to V) | 545 904.00 | 6 728.00 | 539 176.00 | 545 904.00 |
CU Other investments | 342 400.00 | | 342 400.00 | 342 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 570.00 | | | 3 570.00 |
DG Other reserves | 67 832.00 | | | 67 832.00 |
DH Retained earnings | -51 013.00 | | | -51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 101.00 | | | -123 101.00 |
DL TOTAL (I) | 197 287.00 | | | 197 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 121.00 | | | 217 121.00 |
DX Trade payables and related accounts | 15 873.00 | | | 15 873.00 |
DY Tax and social security liabilities | 38 251.00 | | | 38 251.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 46 001.00 | | | 46 001.00 |
EB Prepaid income (2) | 23 369.00 | | | 23 369.00 |
EC TOTAL (IV) | 341 889.00 | | | 341 889.00 |
EE Grand total (I to V) | 539 176.00 | | | 539 176.00 |
EG Accrued income and payables due within one year | 341 889.00 | | | 341 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 161.00 | | 9 161.00 | 9 161.00 |
FG Production sold - services | 220 250.00 | | 220 250.00 | 220 250.00 |
FJ Net sales | 229 411.00 | | 229 411.00 | 229 411.00 |
FR Total operating income (I) | | | 229 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 257.00 | |
FW Other purchases and external expenses | | | 75 487.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 79 794.00 | |
FZ Social Security Contributions | | | 13 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 180 190.00 | |
GG - OPERATING RESULT (I - II) | | | 49 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 34 794.00 | | | 34 794.00 |
HE Exceptional expenses on management operations | 11 121.00 | | | 11 121.00 |
HF Exceptional expenses on capital transactions | 196 000.00 | | | 196 000.00 |
HH Total exceptional expenses (VIII) | 207 121.00 | | | 207 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 326.00 | | | -172 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 210.00 | | | 264 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 312.00 | | | 387 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 101.00 | | | -123 101.00 |
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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 | 382 678.00 | | 5 500.00 | 382 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 342 858.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 352 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 358.00 | | 5 500.00 | 373 358.00 |
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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 | 4 378.00 | 2 350.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 2 350.00 | | 4 378.00 |
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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 001.00 | 46 001.00 | | 46 001.00 |
8L Deferred income | 23 369.00 | 23 369.00 | | 23 369.00 |
UX Other trade receivables | 92 550.00 | 92 550.00 | | 92 550.00 |
VI Group and Associates | 217 122.00 | 217 122.00 | | 217 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 137.00 | 54 137.00 | | 54 137.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 372.00 | 152 372.00 | | 152 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 889.00 | 341 889.00 | | 341 889.00 |
