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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 | 4 279.00 | 1 563.00 | 2 716.00 | 4 279.00 |
BJ TOTAL (I) | 54 279.00 | 1 563.00 | 52 716.00 | 54 279.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 26 305.00 | | 26 305.00 | 26 305.00 |
CO Grand total (0 to V) | 80 584.00 | 1 563.00 | 79 021.00 | 80 584.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92.00 | -3 700.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | 3 792.00 | | -5 607.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -4 515.00 | 1 092.00 | | -4 515.00 |
DU Loans and Debts from Credit Institutions (3) | 57 374.00 | 28 501.00 | | 57 374.00 |
DX Trade payables and related accounts | 2 234.00 | 5 921.00 | | 2 234.00 |
DY Tax and social security liabilities | 23 928.00 | 18 564.00 | | 23 928.00 |
EC TOTAL (IV) | 83 536.00 | 52 986.00 | | 83 536.00 |
EE Grand total (I to V) | 79 021.00 | 54 078.00 | | 79 021.00 |
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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 | 132 138.00 | | 132 138.00 | 132 138.00 |
FJ Net sales | 132 138.00 | | 132 138.00 | 132 138.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 133 388.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 129 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 995.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 854.00 | | |
HB Exceptional income from capital transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | | 20 104.00 | | |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HF Exceptional expenses on capital transactions | | 10 938.00 | | |
HH Total exceptional expenses (VIII) | | 11 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 126.00 | | |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 388.00 | 150 101.00 | | 133 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 995.00 | 146 309.00 | | 138 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 607.00 | 3 792.00 | | -5 607.00 |
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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 | 24 279.00 | 30 000.00 | | 24 279.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | 54 279.00 | | | 54 279.00 |
IY DECREASES Total Tangible Fixed Assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279.00 | | | 4 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 30 000.00 | | 20 000.00 |
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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 | 137.00 | 1 426.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 1 426.00 | | 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 16 838.00 | 16 838.00 | | 16 838.00 |
UX Other trade receivables | 13 260.00 | 13 260.00 | | 13 260.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 57 374.00 | 57 374.00 | | 57 374.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663.00 | 13 663.00 | | 13 663.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 536.00 | 83 536.00 | | 83 536.00 |
