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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 | 63 214.00 | 5 292.00 | 57 922.00 | 63 214.00 |
BJ TOTAL (I) | 214 293.00 | 5 292.00 | 209 001.00 | 214 293.00 |
BX Customers and related accounts | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 35 983.00 | | 35 983.00 | 35 983.00 |
CO Grand total (0 to V) | 250 276.00 | 5 292.00 | 244 984.00 | 250 276.00 |
CU Other investments | 151 079.00 | | 151 079.00 | 151 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 707.00 | -5 571.00 | | -6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -1 136.00 | | 271.00 |
DL TOTAL (I) | 143 564.00 | 143 293.00 | | 143 564.00 |
DU Loans and Debts from Credit Institutions (3) | 58 160.00 | | | 58 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | 5 612.00 | | 16 561.00 |
DX Trade payables and related accounts | 571.00 | 1 200.00 | | 571.00 |
DY Tax and social security liabilities | 26 129.00 | | | 26 129.00 |
EC TOTAL (IV) | 101 420.00 | 6 812.00 | | 101 420.00 |
EE Grand total (I to V) | 244 984.00 | 150 104.00 | | 244 984.00 |
EG Accrued income and payables due within one year | 54 939.00 | 1 200.00 | | 54 939.00 |
EI Including equity loans | 16 561.00 | | | 16 561.00 |
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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 | 93 476.00 | | 93 476.00 | 93 476.00 |
FJ Net sales | 93 476.00 | | 93 476.00 | 93 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 476.00 | |
FW Other purchases and external expenses | | | 14 536.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 72 225.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 92 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 476.00 | 315.00 | | 93 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 205.00 | 1 451.00 | | 93 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -1 136.00 | | 271.00 |
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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 | 150 000.00 | | 64 293.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 079.00 | |
I4 DECREASES Grand Total | | | 214 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 079.00 | 150 000.00 |
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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 | | 5 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 292.00 | | |
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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 | 571.00 | 571.00 | | 571.00 |
8C Staff and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 19 231.00 | 19 231.00 | | 19 231.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 58 160.00 | 11 678.00 | 46 481.00 | 58 160.00 |
VI Group and Associates | 16 561.00 | 16 561.00 | | 16 561.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 810.00 | 20 810.00 | | 20 810.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 420.00 | 54 939.00 | 46 481.00 | 101 420.00 |
