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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 | 23 000.00 | 16 675.00 | 6 325.00 | 23 000.00 |
BJ TOTAL (I) | 323 000.00 | 16 675.00 | 306 325.00 | 323 000.00 |
BX Customers and related accounts | 84 900.00 | | 84 900.00 | 84 900.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 97 975.00 | | 97 975.00 | 97 975.00 |
CO Grand total (0 to V) | 420 975.00 | 16 675.00 | 404 300.00 | 420 975.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 4 618.00 | | 15 050.00 |
DG Other reserves | 72 124.00 | | | 72 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 930.00 | 82 556.00 | | -14 930.00 |
DL TOTAL (I) | 222 743.00 | 237 674.00 | | 222 743.00 |
DU Loans and Debts from Credit Institutions (3) | 104 056.00 | 123 535.00 | | 104 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 075.00 | | 1 992.00 |
DX Trade payables and related accounts | 2 963.00 | 3 204.00 | | 2 963.00 |
DY Tax and social security liabilities | 70 763.00 | 57 140.00 | | 70 763.00 |
EA Other liabilities | 1 783.00 | 1 783.00 | | 1 783.00 |
EC TOTAL (IV) | 181 557.00 | 186 737.00 | | 181 557.00 |
EE Grand total (I to V) | 404 300.00 | 424 411.00 | | 404 300.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 767.00 | |
FW Other purchases and external expenses | | | 17 453.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 106 905.00 | |
FZ Social Security Contributions | | | 57 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 535.00 | |
GG - OPERATING RESULT (I - II) | | | -12 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 100.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 100.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 100.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 767.00 | 342 765.00 | | 182 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 697.00 | 260 210.00 | | 197 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 930.00 | 82 556.00 | | -14 930.00 |
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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 | 323 000.00 | | | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 10 925.00 | 5 750.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925.00 | 5 750.00 | | 10 925.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 84 900.00 | 84 900.00 | | 84 900.00 |
VB VAT | 567.00 | 557.00 | | 567.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 9 752.00 | 9 752.00 | | 9 752.00 |
VH Loans with a maturity of more than one year at origin | 94 304.00 | 23 098.00 | 71 206.00 | 94 304.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VK Loans repaid during the year | 29 231.00 | | | 29 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 975.00 | 97 975.00 | | 97 975.00 |
VW VAT | 25 331.00 | 25 331.00 | | 25 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 557.00 | 110 351.00 | 71 206.00 | 181 557.00 |
