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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 954.00 | 1 340.00 | 615.00 | 1 954.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 34 548.00 | | 34 548.00 | 34 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 569.00 | 1 340.00 | 64 229.00 | 65 569.00 |
CO Grand total (0 to V) | 65 569.00 | 1 340.00 | 64 229.00 | 65 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 223.00 | 178 483.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | 10 740.00 | | 17 137.00 |
DL TOTAL (I) | 50 359.00 | 222 223.00 | | 50 359.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 4 151.00 | | 30.00 |
DX Trade payables and related accounts | 8 927.00 | 39 449.00 | | 8 927.00 |
DY Tax and social security liabilities | 4 367.00 | 25 724.00 | | 4 367.00 |
EA Other liabilities | 545.00 | 362 068.00 | | 545.00 |
EC TOTAL (IV) | 13 870.00 | 431 391.00 | | 13 870.00 |
EE Grand total (I to V) | 64 229.00 | 653 614.00 | | 64 229.00 |
EG Accrued income and payables due within one year | 13 870.00 | 431 391.00 | | 13 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 4 151.00 | | 30.00 |
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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 | -3 947.00 | | -3 947.00 | -3 947.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | -3 515.00 | | -3 515.00 | -3 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 967.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 13 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 29 530.00 | |
GG - OPERATING RESULT (I - II) | | | -15 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 967.00 | 13 501.00 | | 16 967.00 |
A4 Equity method investments | | 808.00 | | |
HA Exceptional income from management transactions | 5 029.00 | 8 458.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 67 200.00 | 250 000.00 | | 67 200.00 |
HD Total exceptional income (VII) | 72 229.00 | 258 458.00 | | 72 229.00 |
HE Exceptional expenses on management operations | 1 803.00 | 4 982.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 30 300.00 | 245 652.00 | | 30 300.00 |
HH Total exceptional expenses (VIII) | 32 103.00 | 250 634.00 | | 32 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 125.00 | 7 823.00 | | 40 125.00 |
HK Income tax | 6 600.00 | 1 573.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 915.00 | 3 155 649.00 | | 85 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 779.00 | 3 144 909.00 | | 68 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | 10 740.00 | | 17 137.00 |
HP References: Equipment leasing | | 226.00 | | |
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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 | 30 300.00 | | | 30 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 300.00 | | |
I4 DECREASES Grand Total | | 30 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | | | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | | | 1 340.00 |
7C Grand total | 1 340.00 | | | 1 340.00 |
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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 23 932.00 | 23 932.00 | | 23 932.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 021.00 | 31 021.00 | | 31 021.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870.00 | 13 870.00 | | 13 870.00 |
