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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 | 2 066.00 | 1 702.00 | 363.00 | 2 066.00 |
BJ TOTAL (I) | 3 056.00 | 1 702.00 | 1 353.00 | 3 056.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 183 670.00 | | 183 670.00 | 183 670.00 |
CF Cash and cash equivalents | 652 179.00 | | 652 179.00 | 652 179.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 843 810.00 | | 843 810.00 | 843 810.00 |
CO Grand total (0 to V) | 846 866.00 | 1 702.00 | 845 163.00 | 846 866.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 831 839.00 | 771 451.00 | | 831 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 572.00 | 60 387.00 | | -16 572.00 |
DL TOTAL (I) | 824 066.00 | 840 639.00 | | 824 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 22.00 | | 30.00 |
DX Trade payables and related accounts | 4 805.00 | 5 804.00 | | 4 805.00 |
DY Tax and social security liabilities | 16 262.00 | 49 756.00 | | 16 262.00 |
EC TOTAL (IV) | 21 097.00 | 55 582.00 | | 21 097.00 |
EE Grand total (I to V) | 845 163.00 | 896 221.00 | | 845 163.00 |
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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 | 132 552.00 | | 132 552.00 | 132 552.00 |
FJ Net sales | 132 552.00 | | 132 552.00 | 132 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 553.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 138 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 147 433.00 | |
GG - OPERATING RESULT (I - II) | | | -14 881.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | | | -2 386.00 |
HK Income tax | | 16 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 247.00 | 224 301.00 | | 133 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 819.00 | 163 914.00 | | 149 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 572.00 | 60 387.00 | | -16 572.00 |
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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 | 3 056.00 | | | 3 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 127.00 | 576.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 576.00 | | 1 127.00 |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 6 975.00 | 6 975.00 | | 6 975.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 154 349.00 | 154 349.00 | | 154 349.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 16 020.00 | 16 020.00 | | 16 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 631.00 | 191 631.00 | | 191 631.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097.00 | 21 097.00 | | 21 097.00 |
