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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 970.00 | 647.00 | 21 324.00 | 21 970.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 30 093.00 | | 30 093.00 | 30 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 798.00 | 647.00 | 70 151.00 | 70 798.00 |
CO Grand total (0 to V) | 70 798.00 | 647.00 | 70 151.00 | 70 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 44.00 | 258 970.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 146.00 | 88 074.00 | | 11 146.00 |
DL TOTAL (I) | 44 190.00 | 380 044.00 | | 44 190.00 |
DQ Provisions for Expenses | 9 326.00 | 24 744.00 | | 9 326.00 |
DR TOTAL (IV) | 9 326.00 | 24 744.00 | | 9 326.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 3 899.00 | | 30.00 |
DX Trade payables and related accounts | 9 026.00 | 42 125.00 | | 9 026.00 |
DY Tax and social security liabilities | 6 829.00 | 39 176.00 | | 6 829.00 |
EA Other liabilities | 750.00 | 874 445.00 | | 750.00 |
EC TOTAL (IV) | 16 635.00 | 959 644.00 | | 16 635.00 |
EE Grand total (I to V) | 70 151.00 | 1 364 433.00 | | 70 151.00 |
EG Accrued income and payables due within one year | 16 635.00 | 959 644.00 | | 16 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 3 899.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -887.00 | | -887.00 | -887.00 |
FG Production sold - services | | | | |
FJ Net sales | -887.00 | | -887.00 | -887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 932.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 24 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 31 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 514.00 | 15 511.00 | | 9 514.00 |
A4 Equity method investments | | 647.00 | | |
HB Exceptional income from capital transactions | 55 703.00 | 432 350.00 | | 55 703.00 |
HD Total exceptional income (VII) | 55 703.00 | 432 350.00 | | 55 703.00 |
HE Exceptional expenses on management operations | 10 173.00 | 10 702.00 | | 10 173.00 |
HF Exceptional expenses on capital transactions | 23 900.00 | 345 273.00 | | 23 900.00 |
HH Total exceptional expenses (VIII) | 34 073.00 | 355 974.00 | | 34 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 629.00 | 76 376.00 | | 21 629.00 |
HK Income tax | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 995.00 | 3 492 795.00 | | 79 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 849.00 | 3 404 721.00 | | 68 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 146.00 | 88 074.00 | | 11 146.00 |
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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 | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | | 23 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 744.00 | | 15 419.00 | 24 744.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 25 391.00 | | 15 419.00 | 25 391.00 |
UE of which provisions and reversals: - Operating | | | 15 419.00 | |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 21 197.00 | 21 197.00 | | 21 197.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 705.00 | 40 705.00 | | 40 705.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635.00 | 16 635.00 | | 16 635.00 |
