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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
BJ TOTAL (I) | 350 990.00 | 5 990.00 | 345 000.00 | 350 990.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 356 422.00 | 5 990.00 | 350 432.00 | 356 422.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DH Retained earnings | -12 582.00 | -59 310.00 | | -12 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | 46 728.00 | | -7 651.00 |
DL TOTAL (I) | 316 766.00 | 324 418.00 | | 316 766.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401.00 | 17 344.00 | | 11 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | 5 068.00 | | 10 188.00 |
DX Trade payables and related accounts | 1 159.00 | 1 122.00 | | 1 159.00 |
DY Tax and social security liabilities | 10 918.00 | 4 301.00 | | 10 918.00 |
EC TOTAL (IV) | 33 666.00 | 27 835.00 | | 33 666.00 |
EE Grand total (I to V) | 350 432.00 | 352 253.00 | | 350 432.00 |
EG Accrued income and payables due within one year | 32 972.00 | 18 816.00 | | 32 972.00 |
EI Including equity loans | 10 188.00 | | | 10 188.00 |
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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 | 195 700.00 | | 195 700.00 | 195 700.00 |
FJ Net sales | 195 700.00 | | 195 700.00 | 195 700.00 |
FR Total operating income (I) | | | 195 700.00 | |
FW Other purchases and external expenses | | | 74 167.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 121 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 201 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 700.00 | 160 656.00 | | 195 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 352.00 | 113 928.00 | | 203 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | 46 728.00 | | -7 651.00 |
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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 | 350 990.00 | | | 350 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 350 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 4 792.00 | 1 198.00 | 5 990.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 1 198.00 | 5 990.00 | 4 792.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 8 325.00 | 694.00 | 9 019.00 |
VI Group and Associates | 10 188.00 | 10 188.00 | | 10 188.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 666.00 | 32 972.00 | 694.00 | 33 666.00 |
