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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 | 36 379.00 | 33 154.00 | 3 225.00 | 36 379.00 |
BJ TOTAL (I) | 37 579.00 | 33 154.00 | 4 425.00 | 37 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 925.00 | | 327 925.00 | 327 925.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 338 101.00 | | 338 101.00 | 338 101.00 |
CO Grand total (0 to V) | 375 680.00 | 33 154.00 | 342 526.00 | 375 680.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 100.00 | | 800.00 |
DG Other reserves | 90 000.00 | 55 000.00 | | 90 000.00 |
DH Retained earnings | 1 518.00 | 3 229.00 | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 114.00 | 33 990.00 | | 6 114.00 |
DL TOTAL (I) | 106 433.00 | 100 318.00 | | 106 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 998.00 | 104 524.00 | | 215 998.00 |
DX Trade payables and related accounts | 2 197.00 | 116 177.00 | | 2 197.00 |
DY Tax and social security liabilities | 17 898.00 | 12 325.00 | | 17 898.00 |
EC TOTAL (IV) | 236 093.00 | 233 026.00 | | 236 093.00 |
EE Grand total (I to V) | 342 526.00 | 333 345.00 | | 342 526.00 |
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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 | 135 887.00 | | 135 887.00 | 135 887.00 |
FJ Net sales | 135 887.00 | | 135 887.00 | 135 887.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 136 508.00 | |
FW Other purchases and external expenses | | | 33 943.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 73 614.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 143 229.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 129.00 | | | 13 129.00 |
HB Exceptional income from capital transactions | | 142 000.00 | | |
HD Total exceptional income (VII) | 13 129.00 | 142 000.00 | | 13 129.00 |
HE Exceptional expenses on management operations | 293.00 | 45.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 75 764.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 75 809.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 836.00 | 66 191.00 | | 12 836.00 |
HK Income tax | | 4 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 636.00 | 287 789.00 | | 149 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 522.00 | 253 799.00 | | 143 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 114.00 | 33 990.00 | | 6 114.00 |
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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 | 36 950.00 | | 629.00 | 36 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 37 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | 629.00 | 35 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 31 445.00 | 1 709.00 | | 31 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | 1 709.00 | | 31 445.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UY Staff and related accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VC Group and associates | 303 098.00 | 303 098.00 | | 303 098.00 |
VI Group and Associates | 215 998.00 | 215 998.00 | | 215 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 925.00 | 327 925.00 | | 327 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 093.00 | 236 093.00 | | 236 093.00 |
