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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 | | | 5 095.00 | |
BJ TOTAL (I) | | | 687 084.00 | |
BZ Other receivables | | | 71 321.00 | |
CF Cash and cash equivalents | | | 61 074.00 | |
CJ TOTAL (II) | | | 132 396.00 | |
CO Grand total (0 to V) | | | 819 480.00 | |
CU Other investments | | | 681 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 67 499.00 | 35 608.00 | | 67 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 558.00 | 31 891.00 | | -18 558.00 |
DL TOTAL (I) | 796 941.00 | 815 499.00 | | 796 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 266.00 | 762.00 | | 1 266.00 |
DY Tax and social security liabilities | 20 023.00 | 4 310.00 | | 20 023.00 |
EC TOTAL (IV) | 22 539.00 | 5 072.00 | | 22 539.00 |
EE Grand total (I to V) | 819 480.00 | 820 571.00 | | 819 480.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 500.00 | |
FJ Net sales | | | 87 500.00 | |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 63 453.00 | |
FZ Social Security Contributions | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 106 810.00 | |
GG - OPERATING RESULT (I - II) | | | -19 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 252.00 | 150 000.00 | | 88 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 810.00 | 118 109.00 | | 106 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 558.00 | 31 891.00 | | -18 558.00 |
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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 | 689 895.00 | | | 689 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 989.00 | |
I4 DECREASES Grand Total | | | 689 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 989.00 | | | 681 989.00 |
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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 | 2 020.00 | 791.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 791.00 | | 2 020.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 71 109.00 | 71 109.00 | | 71 109.00 |
VI Group and Associates | 1 250.00 | | 1 250.00 | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 321.00 | 71 321.00 | | 71 321.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 539.00 | 21 289.00 | 1 250.00 | 22 539.00 |
