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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 200 705.00 | 40 705.00 | 160 000.00 | 200 705.00 |
BX Customers and related accounts | 259 026.00 | | 259 026.00 | 259 026.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 270 328.00 | | 270 328.00 | 270 328.00 |
CO Grand total (0 to V) | 471 032.00 | 40 705.00 | 430 328.00 | 471 032.00 |
CU Other investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 36 714.00 | 35 553.00 | | 36 714.00 |
DH Retained earnings | -27 791.00 | -27 791.00 | | -27 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 1 160.00 | | 2 036.00 |
DL TOTAL (I) | 82 459.00 | 80 423.00 | | 82 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 8 571.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 261.00 | 295 717.00 | | 252 261.00 |
DX Trade payables and related accounts | 25 429.00 | 21 181.00 | | 25 429.00 |
DY Tax and social security liabilities | 65 363.00 | 92 569.00 | | 65 363.00 |
EA Other liabilities | 4 800.00 | 8 640.00 | | 4 800.00 |
EC TOTAL (IV) | 347 869.00 | 426 678.00 | | 347 869.00 |
EE Grand total (I to V) | 430 328.00 | 507 100.00 | | 430 328.00 |
EI Including equity loans | 252 261.00 | | | 252 261.00 |
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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 128 100.00 | | 128 100.00 | 128 100.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 128 135.00 | |
FW Other purchases and external expenses | | | 17 118.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 67 365.00 | |
FZ Social Security Contributions | | | 39 854.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 125 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 5 376.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 5 376.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5 376.00 | | -30.00 |
HJ Employee participation in company results | | 18 800.00 | | |
HK Income tax | 359.00 | 508.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 135.00 | 225 531.00 | | 128 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 099.00 | 224 370.00 | | 126 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 1 160.00 | | 2 036.00 |
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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 | 200 705.00 | | | 200 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 259 026.00 | 259 026.00 | | 259 026.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 252 261.00 | 252 261.00 | | 252 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 044.00 | 266 044.00 | | 266 044.00 |
VW VAT | 49 959.00 | 49 959.00 | | 49 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 869.00 | 347 869.00 | | 347 869.00 |
