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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 | 24 433.00 | 6 895.00 | 17 538.00 | 24 433.00 |
AV Fixed assets in progress | 70 816.00 | | 70 816.00 | 70 816.00 |
BD Other fixed assets | 208 917.00 | | 208 917.00 | 208 917.00 |
BJ TOTAL (I) | 304 166.00 | 6 895.00 | 297 271.00 | 304 166.00 |
BX Customers and related accounts | 100 027.00 | | 100 027.00 | 100 027.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 045.00 | | 110 045.00 | 110 045.00 |
CO Grand total (0 to V) | 414 212.00 | 6 895.00 | 407 317.00 | 414 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 160 528.00 | 156 345.00 | | 160 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | 4 183.00 | | -2 432.00 |
DL TOTAL (I) | 158 205.00 | 160 638.00 | | 158 205.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 540.00 | 107 565.00 | | 110 540.00 |
DX Trade payables and related accounts | 915.00 | 3 006.00 | | 915.00 |
DY Tax and social security liabilities | 63 612.00 | 18 748.00 | | 63 612.00 |
DZ Fixed asset liabilities and related accounts | 73 885.00 | 66 860.00 | | 73 885.00 |
EC TOTAL (IV) | 249 111.00 | 196 181.00 | | 249 111.00 |
EE Grand total (I to V) | 407 317.00 | 356 819.00 | | 407 317.00 |
EG Accrued income and payables due within one year | 249 111.00 | 196 181.00 | | 249 111.00 |
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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 | 213 354.00 | | 213 354.00 | 213 354.00 |
FJ Net sales | 213 354.00 | | 213 354.00 | 213 354.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 213 355.00 | |
FW Other purchases and external expenses | | | 16 665.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 87 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 525.00 | 181 500.00 | | 213 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 957.00 | 177 317.00 | | 215 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | 4 183.00 | | -2 432.00 |
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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 | 290 253.00 | | 13 913.00 | 290 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 917.00 | |
I4 DECREASES Grand Total | | | 304 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 336.00 | | 13 913.00 | 81 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 917.00 | | | 208 917.00 |
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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 | 3 464.00 | 3 431.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 3 431.00 | | 3 464.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
UX Other trade receivables | 100 027.00 | 100 027.00 | | 100 027.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 110 541.00 | 110 541.00 | | 110 541.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 893.00 | 100 893.00 | | 100 893.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 111.00 | 249 111.00 | | 249 111.00 |
