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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 | 51 190.00 | 19 316.00 | 31 875.00 | 51 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 190.00 | 19 316.00 | 31 875.00 | 51 190.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 121 952.00 | | 121 952.00 | 121 952.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 155 378.00 | | 155 378.00 | 155 378.00 |
CO Grand total (0 to V) | 206 568.00 | 19 316.00 | 187 253.00 | 206 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 143 395.00 | 67 377.00 | | 143 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 811.00 | 76 018.00 | | -8 811.00 |
DL TOTAL (I) | 142 835.00 | 151 645.00 | | 142 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 144.00 | | |
DX Trade payables and related accounts | 4 416.00 | 5 221.00 | | 4 416.00 |
DY Tax and social security liabilities | 40 002.00 | 77 474.00 | | 40 002.00 |
EC TOTAL (IV) | 44 418.00 | 91 839.00 | | 44 418.00 |
EE Grand total (I to V) | 187 253.00 | 243 484.00 | | 187 253.00 |
EG Accrued income and payables due within one year | 44 418.00 | 82 695.00 | | 44 418.00 |
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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 | 54 879.00 | | 54 879.00 | 54 879.00 |
FJ Net sales | 54 879.00 | | 54 879.00 | 54 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 879.00 | |
FW Other purchases and external expenses | | | 47 180.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FZ Social Security Contributions | | | -3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 607.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
A2 TOTAL ASSETS | -3 665.00 | 23 440.00 | | -3 665.00 |
A4 Equity method investments | | 126.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 116.00 | 1 043.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | 1 043.00 | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | -1 043.00 | | -9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 712.00 | 1 452 662.00 | | 55 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 523.00 | 1 376 644.00 | | 64 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 811.00 | 76 018.00 | | -8 811.00 |
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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 | 74 666.00 | | | 74 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 142.00 | | |
I4 DECREASES Grand Total | | 23 475.00 | 51 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 333.00 | 51 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 524.00 | | | 69 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 19 229.00 | 8 620.00 | 8 533.00 | 19 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 229.00 | 8 620.00 | 8 533.00 | 19 229.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 121 616.00 | 121 616.00 | | 121 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 325.00 | 133 325.00 | | 133 325.00 |
VW VAT | 24 495.00 | 24 495.00 | | 24 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 418.00 | 44 418.00 | | 44 418.00 |
