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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 | 49 900.00 | 12 659.00 | 37 240.00 | 49 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 54 000.00 | 13 659.00 | 40 340.00 | 54 000.00 |
BX Customers and related accounts | 15 287.00 | | 15 287.00 | 15 287.00 |
BZ Other receivables | 68 131.00 | 256.00 | 67 874.00 | 68 131.00 |
CF Cash and cash equivalents | 62 420.00 | | 62 420.00 | 62 420.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 145 949.00 | 256.00 | 145 692.00 | 145 949.00 |
CO Grand total (0 to V) | 199 949.00 | 13 916.00 | 186 033.00 | 199 949.00 |
CU Other investments | 3 500.00 | 1 000.00 | 2 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -17 860.00 | -32 165.00 | | -17 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | 14 305.00 | | -1 556.00 |
DL TOTAL (I) | 12 583.00 | 14 139.00 | | 12 583.00 |
DU Loans and Debts from Credit Institutions (3) | 39 189.00 | 49 193.00 | | 39 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 5 640.00 | | 5 555.00 |
DX Trade payables and related accounts | 6 177.00 | 3 361.00 | | 6 177.00 |
DY Tax and social security liabilities | 41 065.00 | 19 869.00 | | 41 065.00 |
EA Other liabilities | 81 463.00 | 80 524.00 | | 81 463.00 |
EC TOTAL (IV) | 173 450.00 | 158 588.00 | | 173 450.00 |
EE Grand total (I to V) | 186 033.00 | 172 728.00 | | 186 033.00 |
EG Accrued income and payables due within one year | 144 426.00 | 119 478.00 | | 144 426.00 |
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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 | 116 248.00 | | 116 248.00 | 116 248.00 |
FJ Net sales | 116 248.00 | | 116 248.00 | 116 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 248.00 | |
FW Other purchases and external expenses | | | 15 876.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 88 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GF Total Operating Expenses (II) | | | 116 026.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 302.00 | 25.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 054.00 | 128 152.00 | | 117 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 611.00 | 113 847.00 | | 118 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | 14 305.00 | | -1 556.00 |
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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 | 53 400.00 | | 600.00 | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 900.00 | | | 49 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 600.00 | 3 500.00 |
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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 | 2 680.00 | 9 980.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 9 980.00 | | 2 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 464.00 | 81 464.00 | | 81 464.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 287.00 | 15 287.00 | | 15 287.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 39 111.00 | 10 087.00 | 29 023.00 | 39 111.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 077.00 | 67 077.00 | | 67 077.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 129.00 | 83 529.00 | 600.00 | 84 129.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 450.00 | 144 427.00 | 29 023.00 | 173 450.00 |
