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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 | 11 056.00 | 8 394.00 | 2 661.00 | 11 056.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 19 321.00 | 8 394.00 | 10 926.00 | 19 321.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 41 843.00 | | 41 843.00 | 41 843.00 |
CO Grand total (0 to V) | 61 164.00 | 8 394.00 | 52 769.00 | 61 164.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -287.00 | -928.00 | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | 642.00 | | -2 888.00 |
DL TOTAL (I) | 4 526.00 | 7 413.00 | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | 55 603.00 | | 33 961.00 |
DX Trade payables and related accounts | 3 666.00 | 1 746.00 | | 3 666.00 |
DY Tax and social security liabilities | 9 963.00 | 19 453.00 | | 9 963.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | | | 653.00 |
EC TOTAL (IV) | 48 244.00 | 76 803.00 | | 48 244.00 |
EE Grand total (I to V) | 52 769.00 | 84 216.00 | | 52 769.00 |
EI Including equity loans | 33 961.00 | | | 33 961.00 |
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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 | 97 251.00 | | 97 251.00 | 97 251.00 |
FJ Net sales | 97 251.00 | | 97 251.00 | 97 251.00 |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 97 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 904.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 97 400.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 15 150.00 | | | 15 150.00 |
HH Total exceptional expenses (VIII) | 15 150.00 | | | 15 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 820.00 | 99 159.00 | | 109 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 707.00 | 98 518.00 | | 112 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | 642.00 | | -2 888.00 |
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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 | 32 004.00 | | 3 102.00 | 32 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 785.00 | 8 265.00 | |
I4 DECREASES Grand Total | | 15 785.00 | 19 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689.00 | | 2 367.00 | 8 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 315.00 | | 735.00 | 23 315.00 |
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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 | 7 784.00 | 611.00 | | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 611.00 | | 7 784.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VC Group and associates | 11 442.00 | 11 442.00 | | 11 442.00 |
VI Group and Associates | 33 961.00 | 33 961.00 | | 33 961.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 157.00 | 20 392.00 | 765.00 | 21 157.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 244.00 | 48 244.00 | | 48 244.00 |
