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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 | 3 333.00 | 1 912.00 | 1 421.00 | 3 333.00 |
BJ TOTAL (I) | 303 030.00 | 1 912.00 | 301 118.00 | 303 030.00 |
BX Customers and related accounts | 22 900.00 | | 22 900.00 | 22 900.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 24 750.00 | | 24 750.00 | 24 750.00 |
CO Grand total (0 to V) | 327 781.00 | 1 912.00 | 325 868.00 | 327 781.00 |
CU Other investments | 299 697.00 | | 299 697.00 | 299 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 22 804.00 | 80 788.00 | | 22 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 490.00 | -57 984.00 | | -36 490.00 |
DL TOTAL (I) | -2 256.00 | 34 233.00 | | -2 256.00 |
DU Loans and Debts from Credit Institutions (3) | 107 103.00 | 110 276.00 | | 107 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 639.00 | 147 167.00 | | 154 639.00 |
DX Trade payables and related accounts | 24 100.00 | 19 507.00 | | 24 100.00 |
DY Tax and social security liabilities | 42 282.00 | 8 984.00 | | 42 282.00 |
EC TOTAL (IV) | 328 125.00 | 285 934.00 | | 328 125.00 |
EE Grand total (I to V) | 325 868.00 | 320 167.00 | | 325 868.00 |
EG Accrued income and payables due within one year | 239 849.00 | 285 934.00 | | 239 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 5 451.00 | | 34.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 152 176.00 | |
FW Other purchases and external expenses | | | 14 367.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 155 064.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 184 950.00 | |
GG - OPERATING RESULT (I - II) | | | -32 774.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 176.00 | 132 002.00 | | 152 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 666.00 | 189 985.00 | | 188 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 490.00 | -57 984.00 | | -36 490.00 |
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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 | 303 030.00 | | | 303 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 697.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 697.00 | | | 299 697.00 |
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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 | 1 246.00 | 667.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 667.00 | | 1 246.00 |
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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 | 24 100.00 | 24 100.00 | | 24 100.00 |
8C Staff and Related Accounts | 34 423.00 | 34 423.00 | | 34 423.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 22 900.00 | 22 900.00 | | 22 900.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 107 069.00 | 18 792.00 | 88 276.00 | 107 069.00 |
VI Group and Associates | 154 639.00 | 154 639.00 | | 154 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 485.00 | 24 485.00 | | 24 485.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 125.00 | 239 849.00 | 88 276.00 | 328 125.00 |
