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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 | 740.00 | 366.00 | 373.00 | 740.00 |
BJ TOTAL (I) | 430 740.00 | 366.00 | 430 373.00 | 430 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 34 554.00 | | 34 554.00 | 34 554.00 |
CO Grand total (0 to V) | 465 293.00 | 366.00 | 464 927.00 | 465 293.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 282.00 | 123.00 | | 282.00 |
DG Other reserves | 3 011.00 | | | 3 011.00 |
DH Retained earnings | | -8 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326.00 | 11 421.00 | | 22 326.00 |
DL TOTAL (I) | 456 619.00 | 434 293.00 | | 456 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 92 053.00 | | 720.00 |
DX Trade payables and related accounts | 2 044.00 | 8 719.00 | | 2 044.00 |
DY Tax and social security liabilities | 4 345.00 | 8 196.00 | | 4 345.00 |
EA Other liabilities | 1 200.00 | 4 548.00 | | 1 200.00 |
EC TOTAL (IV) | 8 308.00 | 113 515.00 | | 8 308.00 |
EE Grand total (I to V) | 464 927.00 | 547 807.00 | | 464 927.00 |
EG Accrued income and payables due within one year | 8 308.00 | 113 515.00 | | 8 308.00 |
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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 | 195 236.00 | | 195 236.00 | 195 236.00 |
FJ Net sales | 195 236.00 | | 195 236.00 | 195 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 195 247.00 | |
FW Other purchases and external expenses | | | 49 948.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 99 265.00 | |
FZ Social Security Contributions | | | 41 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
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) | | | -5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 786.00 | | |
A2 TOTAL ASSETS | 38 863.00 | 43 801.00 | | 38 863.00 |
HB Exceptional income from capital transactions | 37 600.00 | 48 000.00 | | 37 600.00 |
HD Total exceptional income (VII) | 37 600.00 | 48 000.00 | | 37 600.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 19 011.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 19 011.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | 28 989.00 | | 27 600.00 |
HK Income tax | | 1 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 847.00 | 264 386.00 | | 232 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 521.00 | 252 965.00 | | 210 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 326.00 | 11 421.00 | | 22 326.00 |
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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 | 440 740.00 | | | 440 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 430 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 430 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 120.00 | 247.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 247.00 | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 13 567.00 | 13 567.00 | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428.00 | 17 428.00 | | 17 428.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308.00 | 8 308.00 | | 8 308.00 |
