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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
BJ TOTAL (I) | 114 202.00 | 1 373.00 | 112 829.00 | 114 202.00 |
BX Customers and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 47 906.00 | | 47 906.00 | 47 906.00 |
CO Grand total (0 to V) | 162 108.00 | 1 373.00 | 160 736.00 | 162 108.00 |
CU Other investments | 112 829.00 | | 112 829.00 | 112 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -39 977.00 | -39 371.00 | | -39 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | -606.00 | | 29 732.00 |
DL TOTAL (I) | 77 755.00 | 48 023.00 | | 77 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 375.00 | 79 390.00 | | 72 375.00 |
DX Trade payables and related accounts | 8 212.00 | 6 440.00 | | 8 212.00 |
DY Tax and social security liabilities | 2 394.00 | 2 803.00 | | 2 394.00 |
EC TOTAL (IV) | 82 981.00 | 88 633.00 | | 82 981.00 |
EE Grand total (I to V) | 160 736.00 | 136 656.00 | | 160 736.00 |
EG Accrued income and payables due within one year | 82 981.00 | 88 633.00 | | 82 981.00 |
EI Including equity loans | 72 375.00 | | | 72 375.00 |
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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 | 56 064.00 | | 56 064.00 | 56 064.00 |
FJ Net sales | 56 064.00 | | 56 064.00 | 56 064.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 068.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 31 610.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 619.00 | | | 26 619.00 |
HD Total exceptional income (VII) | 26 619.00 | | | 26 619.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 619.00 | -434.00 | | 26 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 690.00 | 53 234.00 | | 82 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 958.00 | 53 840.00 | | 52 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 732.00 | -606.00 | | 29 732.00 |
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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 | 114 200.00 | | 2.00 | 114 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 829.00 | |
I4 DECREASES Grand Total | | | 114 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 828.00 | | 2.00 | 112 828.00 |
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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 | 1 301.00 | 72.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 72.00 | | 1 301.00 |
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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 26 619.00 | 26 619.00 | | 26 619.00 |
VI Group and Associates | 72 375.00 | 72 375.00 | | 72 375.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 776.00 | 33 776.00 | | 33 776.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 981.00 | 82 981.00 | | 82 981.00 |
