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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 278 288.00 | | 278 288.00 | 278 288.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 152 226.00 | | 152 226.00 | 152 226.00 |
CJ TOTAL (II) | 154 926.00 | | 154 926.00 | 154 926.00 |
CO Grand total (0 to V) | 154 926.00 | | 154 926.00 | 154 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 730.00 | | | 143 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | 152 132.00 | | | 152 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | 64 309.00 | | | 64 309.00 |
EC TOTAL (IV) | 2 794.00 | | | 2 794.00 |
EE Grand total (I to V) | 154 926.00 | | | 154 926.00 |
EG Accrued income and payables due within one year | 2 794.00 | | | 2 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 112.00 | 112.00 | |
FJ Net sales | | 112.00 | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 373.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 78 273.00 | |
FZ Social Security Contributions | | | -2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
A2 TOTAL ASSETS | 3 779.00 | | | 3 779.00 |
HB Exceptional income from capital transactions | 100 152.00 | | | 100 152.00 |
HD Total exceptional income (VII) | 100 152.00 | | | 100 152.00 |
HF Exceptional expenses on capital transactions | 29 940.00 | | | 29 940.00 |
HH Total exceptional expenses (VIII) | 29 940.00 | | | 29 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 212.00 | | | 70 212.00 |
HK Income tax | 19 933.00 | | | 19 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373.00 | | | 3 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355.00 | | | 3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
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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 | 113 317.00 | | 893.00 | 113 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 927.00 | | |
I4 DECREASES Grand Total | | 114 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 390.00 | | 893.00 | 96 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | | 16 927.00 |
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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 | 82 382.00 | 1 888.00 | 84 270.00 | 82 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 382.00 | 1 888.00 | 84 270.00 | 82 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
8E Income Taxes | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 278 288.00 | 278 288.00 | | 278 288.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VM Income taxes | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793.00 | 2 793.00 | | 2 793.00 |
