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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 | 5 262.00 | 1 424.00 | 3 838.00 | 5 262.00 |
BJ TOTAL (I) | 23 432.00 | 1 424.00 | 22 008.00 | 23 432.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 68 670.00 | | 68 670.00 | 68 670.00 |
CJ TOTAL (II) | 87 799.00 | | 87 799.00 | 87 799.00 |
CO Grand total (0 to V) | 111 231.00 | 1 424.00 | 109 807.00 | 111 231.00 |
CU Other investments | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -17 969.00 | | | -17 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 479.00 | -17 969.00 | | 20 479.00 |
DL TOTAL (I) | 43 010.00 | 22 531.00 | | 43 010.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 932.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 128 907.00 | | 12 695.00 |
DX Trade payables and related accounts | 30 446.00 | 6 950.00 | | 30 446.00 |
DY Tax and social security liabilities | 23 600.00 | 23 560.00 | | 23 600.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 66 796.00 | 175 949.00 | | 66 796.00 |
EE Grand total (I to V) | 109 807.00 | 198 480.00 | | 109 807.00 |
EG Accrued income and payables due within one year | 66 796.00 | 175 949.00 | | 66 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 833.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 25 500.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 56 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 367.00 | |
GG - OPERATING RESULT (I - II) | | | -68 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 90 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | | 19 880.00 | | |
HD Total exceptional income (VII) | 297.00 | 19 880.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 456.00 | 455.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | | 40 500.00 | | |
HH Total exceptional expenses (VIII) | 1 456.00 | 40 955.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -21 075.00 | | -1 159.00 |
HK Income tax | | 1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 302.00 | 157 618.00 | | 106 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 823.00 | 175 587.00 | | 85 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 479.00 | -17 969.00 | | 20 479.00 |
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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 | 18 170.00 | | 5 262.00 | 18 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | | 23 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | | 18 170.00 |
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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 | | 1 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 424.00 | | |
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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 | 30 446.00 | 30 446.00 | | 30 446.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VC Group and associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 129.00 | 19 129.00 | | 19 129.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 796.00 | 66 796.00 | | 66 796.00 |
