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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 | 4 426.00 | 1 118.00 | 3 308.00 | 4 426.00 |
BJ TOTAL (I) | 327 366.00 | 1 118.00 | 326 248.00 | 327 366.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 828 924.00 | | 828 924.00 | 828 924.00 |
CF Cash and cash equivalents | 108 975.00 | | 108 975.00 | 108 975.00 |
CJ TOTAL (II) | 961 900.00 | | 961 900.00 | 961 900.00 |
CO Grand total (0 to V) | 1 289 265.00 | 1 118.00 | 1 288 147.00 | 1 289 265.00 |
CU Other investments | 322 940.00 | | 322 940.00 | 322 940.00 |
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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 | 1 077 082.00 | 444 224.00 | | 1 077 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 764.00 | 632 858.00 | | -14 764.00 |
DL TOTAL (I) | 1 070 568.00 | 1 085 332.00 | | 1 070 568.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 76.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 96 724.00 | | 1 005.00 |
DX Trade payables and related accounts | 1 582.00 | 1 485.00 | | 1 582.00 |
DY Tax and social security liabilities | 214 835.00 | 165 975.00 | | 214 835.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 217 579.00 | 264 885.00 | | 217 579.00 |
EE Grand total (I to V) | 1 288 147.00 | 1 350 217.00 | | 1 288 147.00 |
EG Accrued income and payables due within one year | 217 579.00 | 264 885.00 | | 217 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 76.00 | | 158.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 10 261.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 149 152.00 | |
FZ Social Security Contributions | | | 54 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 235 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 036.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 30 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 311.00 | 137 619.00 | | 54 311.00 |
HA Exceptional income from management transactions | -2 112.00 | 2 217.00 | | -2 112.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | -1 612.00 | 2 217.00 | | -1 612.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 2 217.00 | | -2 112.00 |
HK Income tax | 47 077.00 | 9 970.00 | | 47 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 507.00 | 960 969.00 | | 268 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 270.00 | 328 111.00 | | 283 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 764.00 | 632 858.00 | | -14 764.00 |
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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 | 325 903.00 | | 1 963.00 | 325 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 322 940.00 | |
I4 DECREASES Grand Total | | 500.00 | 327 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | 1 963.00 | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 440.00 | | | 323 440.00 |
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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 | 36.00 | 1 082.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 082.00 | | 36.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
