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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 | 725.00 | 725.00 | | 725.00 |
BJ TOTAL (I) | 115 745.00 | 725.00 | 115 020.00 | 115 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 315.00 | | 52 315.00 | 52 315.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 602.00 | | 54 602.00 | 54 602.00 |
CO Grand total (0 to V) | 170 347.00 | 725.00 | 169 622.00 | 170 347.00 |
CU Other investments | 115 020.00 | | 115 020.00 | 115 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 60 000.00 | 32 000.00 | | 60 000.00 |
DH Retained earnings | 25.00 | -40.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 745.00 | 28 064.00 | | -14 745.00 |
DL TOTAL (I) | 167 380.00 | 182 125.00 | | 167 380.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 664.00 | 2 492.00 | | 1 664.00 |
DY Tax and social security liabilities | 562.00 | 1 695.00 | | 562.00 |
EC TOTAL (IV) | 2 242.00 | 4 187.00 | | 2 242.00 |
EE Grand total (I to V) | 169 622.00 | 186 311.00 | | 169 622.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 771.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 37 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GH Attributed profit or transferred loss (III) | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 420.00 | 380.00 | | 38 420.00 |
HH Total exceptional expenses (VIII) | 38 420.00 | 380.00 | | 38 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 420.00 | -380.00 | | -38 420.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 953.00 | 60 482.00 | | 60 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 698.00 | 32 418.00 | | 75 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 745.00 | 28 064.00 | | -14 745.00 |
HP References: Equipment leasing | 5 176.00 | 5 612.00 | | 5 176.00 |
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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 | 697.00 | 28.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 28.00 | | 697.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 52 316.00 | 52 316.00 | | 52 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 316.00 | 52 316.00 | | 52 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242.00 | 2 242.00 | | 2 242.00 |
