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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | 2.00 | | |
BX Customers and related accounts | 13 701.00 | | 13 701.00 | 13 701.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 48 810.00 | | 48 810.00 | 48 810.00 |
CJ TOTAL (II) | 63 845.00 | | 63 845.00 | 63 845.00 |
CO Grand total (0 to V) | 63 845.00 | | 63 845.00 | 63 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -283 806.00 | | | -283 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 780.00 | | | 41 780.00 |
DL TOTAL (I) | -237 027.00 | | | -237 027.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 541.00 | | | 283 541.00 |
DY Tax and social security liabilities | 3 393.00 | | | 3 393.00 |
EA Other liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 300 871.00 | | | 300 871.00 |
EE Grand total (I to V) | 63 845.00 | | | 63 845.00 |
EG Accrued income and payables due within one year | 300 871.00 | | | 300 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 54 233.00 | | 54 233.00 | 54 233.00 |
FJ Net sales | 54 233.00 | | 54 233.00 | 54 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 54 241.00 | |
FW Other purchases and external expenses | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 10 761.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 100.00 | | | 14 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 241.00 | | | 54 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461.00 | | | 12 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 780.00 | | | 41 780.00 |
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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 | 9 111.00 | | | 9 111.00 |
I4 DECREASES Grand Total | | 9 111.00 | | |
IO DECREASES Total including other intangible assets | | 3 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 8 866.00 | 245.00 | 9 111.00 | 8 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | 3 252.00 | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 245.00 | 5 860.00 | 5 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UX Other trade receivables | 13 701.00 | 13 701.00 | | 13 701.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 283 541.00 | 283 541.00 | | 283 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 035.00 | 15 035.00 | | 15 035.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 871.00 | 300 871.00 | | 300 871.00 |
