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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 | 5 625.00 | 3 668.00 | 1 957.00 | 5 625.00 |
BD Other fixed assets | 50 079.00 | | 50 079.00 | 50 079.00 |
BH Other financial assets | 44 976.00 | | 44 976.00 | 44 976.00 |
BJ TOTAL (I) | 100 680.00 | 3 668.00 | 97 012.00 | 100 680.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 89 546.00 | | 89 546.00 | 89 546.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 98 086.00 | | 98 086.00 | 98 086.00 |
CO Grand total (0 to V) | 198 766.00 | 3 668.00 | 195 098.00 | 198 766.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DE Statutory or contractual reserves | 84 709.00 | 84 709.00 | | 84 709.00 |
DH Retained earnings | -82 463.00 | -93 611.00 | | -82 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 11 147.00 | | 71 592.00 |
DL TOTAL (I) | 95 839.00 | 24 247.00 | | 95 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 307.00 | 14 644.00 | | 28 307.00 |
DX Trade payables and related accounts | 5 156.00 | 6 100.00 | | 5 156.00 |
DY Tax and social security liabilities | 65 795.00 | 12 400.00 | | 65 795.00 |
EC TOTAL (IV) | 99 258.00 | 34 373.00 | | 99 258.00 |
EE Grand total (I to V) | 195 098.00 | 58 619.00 | | 195 098.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 174 960.00 | |
FW Other purchases and external expenses | | | 36 830.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 68 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 068.00 | |
GG - OPERATING RESULT (I - II) | | | -161 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 700.00 | | | 257 700.00 |
HD Total exceptional income (VII) | 257 700.00 | | | 257 700.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 195.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 195.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 700.00 | -195.00 | | 232 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 660.00 | 207 539.00 | | 432 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 068.00 | 196 392.00 | | 361 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 592.00 | 11 147.00 | | 71 592.00 |
HP References: Equipment leasing | 9 826.00 | 13 221.00 | | 9 826.00 |
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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 | 29 819.00 | | | 29 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 055.00 | |
I4 DECREASES Grand Total | | | 100 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 566.00 | 1 102.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 1 102.00 | | 2 566.00 |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 517.00 | 8 540.00 | 44 976.00 | 53 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 258.00 | 99 258.00 | | 99 258.00 |
