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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 916.00 | 330.00 | 586.00 | 916.00 |
BJ TOTAL (I) | 1 036 724.00 | 438.00 | 1 036 286.00 | 1 036 724.00 |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 515 725.00 | | 515 725.00 | 515 725.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 553 176.00 | | 553 176.00 | 553 176.00 |
CO Grand total (0 to V) | 1 589 901.00 | 438.00 | 1 589 462.00 | 1 589 901.00 |
CU Other investments | 1 035 700.00 | | 1 035 700.00 | 1 035 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 26 308.00 | 26 308.00 | | 26 308.00 |
DH Retained earnings | -4 991.00 | | | -4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | -4 991.00 | | 2 079.00 |
DL TOTAL (I) | 1 058 397.00 | 1 056 318.00 | | 1 058 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 19.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 762.00 | 473 094.00 | | 478 762.00 |
DX Trade payables and related accounts | 23 153.00 | 20 182.00 | | 23 153.00 |
DY Tax and social security liabilities | 29 129.00 | 15 389.00 | | 29 129.00 |
EC TOTAL (IV) | 531 066.00 | 508 684.00 | | 531 066.00 |
EE Grand total (I to V) | 1 589 462.00 | 1 565 002.00 | | 1 589 462.00 |
EG Accrued income and payables due within one year | 531 066.00 | 508 684.00 | | 531 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 19.00 | | 22.00 |
EI Including equity loans | 478 762.00 | | | 478 762.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 531.00 | |
FW Other purchases and external expenses | | | 17 663.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 75 223.00 | |
FZ Social Security Contributions | | | 28 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 531.00 | 117 982.00 | | 131 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 453.00 | 122 973.00 | | 129 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | -4 991.00 | | 2 079.00 |
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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 | 1 036 724.00 | | | 1 036 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 700.00 | |
I4 DECREASES Grand Total | | | 1 036 724.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 700.00 | | | 1 035 700.00 |
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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 | 133.00 | 305.00 | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 305.00 | | 25.00 |
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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 | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
UX Other trade receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 513 375.00 | 513 375.00 | | 513 375.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 478 762.00 | 478 762.00 | | 478 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 225.00 | 546 225.00 | | 546 225.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 066.00 | 531 066.00 | | 531 066.00 |
