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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 062.00 | | 233 062.00 | 233 062.00 |
CF Cash and cash equivalents | 127 407.00 | | 127 407.00 | 127 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 469.00 | | 360 469.00 | 360 469.00 |
CO Grand total (0 to V) | 360 469.00 | | 360 469.00 | 360 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 125.00 | 37 125.00 | | 37 125.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 23 696.00 | 23 696.00 | | 23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 516.00 | 61 671.00 | | 290 516.00 |
DL TOTAL (I) | 355 050.00 | 126 204.00 | | 355 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319 740.00 | | |
DX Trade payables and related accounts | 5 419.00 | 32 693.00 | | 5 419.00 |
DY Tax and social security liabilities | | 62 463.00 | | |
EC TOTAL (IV) | 5 419.00 | 414 896.00 | | 5 419.00 |
EE Grand total (I to V) | 360 469.00 | 541 101.00 | | 360 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 411.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 686.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 100.00 | | | 303 100.00 |
HD Total exceptional income (VII) | 303 100.00 | | | 303 100.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | | 25 836.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 25 836.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 920.00 | -25 836.00 | | 302 920.00 |
HK Income tax | | 23 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 188.00 | 2 089 231.00 | | 303 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672.00 | 2 027 560.00 | | 12 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 516.00 | 61 671.00 | | 290 516.00 |
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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 | 113 047.00 | | | 113 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 304.00 | | |
I4 DECREASES Grand Total | | 113 047.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 743.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 743.00 | | | 52 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 304.00 | | | 60 304.00 |
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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 | 52 743.00 | | 52 743.00 | 52 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 743.00 | | 52 743.00 | 52 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 220 965.00 | 220 965.00 | | 220 965.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 062.00 | 233 062.00 | | 233 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419.00 | 5 419.00 | | 5 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
