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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 | 1 080.00 | 266.00 | 814.00 | 1 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 298 095.00 | 266.00 | 297 829.00 | 298 095.00 |
BX Customers and related accounts | 48 682.00 | | 48 682.00 | 48 682.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 116 012.00 | | 116 012.00 | 116 012.00 |
CJ TOTAL (II) | 165 136.00 | | 165 136.00 | 165 136.00 |
CO Grand total (0 to V) | 463 231.00 | 266.00 | 462 965.00 | 463 231.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | | | -2 469.00 |
DL TOTAL (I) | 7 531.00 | | | 7 531.00 |
DU Loans and Debts from Credit Institutions (3) | 302 890.00 | | | 302 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 994.00 | | | 105 994.00 |
DX Trade payables and related accounts | 2 657.00 | | | 2 657.00 |
DY Tax and social security liabilities | 43 893.00 | | | 43 893.00 |
EC TOTAL (IV) | 455 434.00 | | | 455 434.00 |
EE Grand total (I to V) | 462 965.00 | | | 462 965.00 |
EI Including equity loans | 105 994.00 | | | 105 994.00 |
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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 | 113 528.00 | | 113 528.00 | 113 528.00 |
FJ Net sales | 113 528.00 | | 113 528.00 | 113 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 530.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FY Salaries and Wages | | | 85 293.00 | |
FZ Social Security Contributions | | | 9 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 530.00 | | | 113 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 999.00 | | | 115 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | | | -2 469.00 |
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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 | | | 298 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 015.00 | |
I4 DECREASES Grand Total | | | 298 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 015.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 682.00 | 48 682.00 | | 48 682.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 124.00 | 49 124.00 | | 49 124.00 |
