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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 | 5 857.00 | 5 208.00 | 648.00 | 5 857.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 857.00 | 5 208.00 | 648.00 | 5 857.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 35 692.00 | | 35 692.00 | 35 692.00 |
CO Grand total (0 to V) | 41 549.00 | 5 208.00 | 36 340.00 | 41 549.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 284.00 | 9 284.00 | | 9 284.00 |
DH Retained earnings | -17 837.00 | | | -17 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 863.00 | -17 837.00 | | -22 863.00 |
DL TOTAL (I) | -23 166.00 | -303.00 | | -23 166.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 102.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 3.00 | | 906.00 |
DX Trade payables and related accounts | 1 077.00 | 7 245.00 | | 1 077.00 |
DY Tax and social security liabilities | 19 547.00 | 58 965.00 | | 19 547.00 |
EA Other liabilities | 37 910.00 | 173 710.00 | | 37 910.00 |
EC TOTAL (IV) | 59 506.00 | 240 024.00 | | 59 506.00 |
EE Grand total (I to V) | 36 340.00 | 239 721.00 | | 36 340.00 |
EG Accrued income and payables due within one year | 59 506.00 | 240 024.00 | | 59 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 010.00 | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 73 852.00 | |
FZ Social Security Contributions | | | 33 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 011.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 416.00 | | |
HB Exceptional income from capital transactions | 139 275.00 | | | 139 275.00 |
HD Total exceptional income (VII) | 139 275.00 | | | 139 275.00 |
HF Exceptional expenses on capital transactions | 191 138.00 | | | 191 138.00 |
HH Total exceptional expenses (VIII) | 191 138.00 | | | 191 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 863.00 | | | -51 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 285.00 | 132 430.00 | | 289 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 148.00 | 150 267.00 | | 312 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 863.00 | -17 837.00 | | -22 863.00 |
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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 | 199 250.00 | | 744.00 | 199 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 138.00 | | |
I4 DECREASES Grand Total | | 194 138.00 | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | 744.00 | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 138.00 | | | 194 138.00 |
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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 | 4 965.00 | 243.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 243.00 | | 4 965.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 910.00 | 37 910.00 | | 37 910.00 |
VB VAT | 11 104.00 | | | 11 104.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 11 286.00 | 11 286.00 | | 11 286.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987.00 | 11 987.00 | 6.00 | 11 987.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 506.00 | 59 506.00 | | 59 506.00 |
