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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 | 16 345.00 | 5 027.00 | 11 318.00 | 16 345.00 |
BJ TOTAL (I) | 156 352.00 | 5 027.00 | 151 325.00 | 156 352.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 104 487.00 | | 104 487.00 | 104 487.00 |
CF Cash and cash equivalents | 131 554.00 | | 131 554.00 | 131 554.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 241 236.00 | | 241 236.00 | 241 236.00 |
CO Grand total (0 to V) | 397 587.00 | 5 027.00 | 392 560.00 | 397 587.00 |
CU Other investments | 140 007.00 | | 140 007.00 | 140 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -484 463.00 | -530 686.00 | | -484 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | 46 223.00 | | 32 284.00 |
DL TOTAL (I) | 347 821.00 | 315 537.00 | | 347 821.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | 15 956.00 | | 13 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 894.00 | | 96.00 |
DX Trade payables and related accounts | 7 318.00 | 5 144.00 | | 7 318.00 |
DY Tax and social security liabilities | 23 769.00 | 17 364.00 | | 23 769.00 |
EC TOTAL (IV) | 44 739.00 | 41 358.00 | | 44 739.00 |
EE Grand total (I to V) | 392 560.00 | 356 895.00 | | 392 560.00 |
EG Accrued income and payables due within one year | 44 739.00 | 30 446.00 | | 44 739.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 807.00 | |
FW Other purchases and external expenses | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 214 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 233 482.00 | |
GG - OPERATING RESULT (I - II) | | | -30 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 071.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 454.00 | | | 8 454.00 |
HF Exceptional expenses on capital transactions | 4 441.00 | | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 332.00 | 218 699.00 | | 270 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 048.00 | 172 476.00 | | 238 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 284.00 | 46 223.00 | | 32 284.00 |
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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 | 164 310.00 | | 42.00 | 164 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 007.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 156 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 16 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 345.00 | | | 24 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 965.00 | | 42.00 | 139 965.00 |
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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 | 4 332.00 | 4 254.00 | 3 559.00 | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 4 254.00 | 3 559.00 | 4 332.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 103 584.00 | 103 584.00 | | 103 584.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 13 404.00 | 13 404.00 | | 13 404.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 4 952.00 | | | 4 952.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 682.00 | 109 682.00 | | 109 682.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 739.00 | 44 739.00 | | 44 739.00 |
