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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 302.00 | 1 287.00 | 10 015.00 | 11 302.00 |
BX Customers and related accounts | 17 929.00 | | 17 929.00 | 17 929.00 |
BZ Other receivables | 61 449.00 | | 61 449.00 | 61 449.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 586.00 | | 100 586.00 | 100 586.00 |
CO Grand total (0 to V) | 111 889.00 | 1 287.00 | 110 601.00 | 111 889.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 1 567.00 | 34 783.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -33 217.00 | | -5 616.00 |
DL TOTAL (I) | 69 651.00 | 75 267.00 | | 69 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 18 113.00 | | 5 093.00 |
DX Trade payables and related accounts | 554.00 | 471.00 | | 554.00 |
DY Tax and social security liabilities | 35 303.00 | 6 128.00 | | 35 303.00 |
EC TOTAL (IV) | 40 951.00 | 24 792.00 | | 40 951.00 |
EE Grand total (I to V) | 110 601.00 | 100 058.00 | | 110 601.00 |
EG Accrued income and payables due within one year | 40 951.00 | 24 792.00 | | 40 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 893.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 35 353.00 | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 34 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 43 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 792.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 1 200.00 | 14 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 4 400.00 | 14 000.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 14 000.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 14 000.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 792.00 | 14 098.00 | | 39 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 408.00 | 47 315.00 | | 45 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -33 217.00 | | -5 616.00 |
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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 | 14 108.00 | | | 14 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 1 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093.00 | | | 4 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 2 740.00 | 245.00 | 1 698.00 | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 245.00 | 1 698.00 | 2 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7C Grand total | 440.00 | | 440.00 | 440.00 |
UJ - Exceptional | | | 440.00 | |
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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 | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
UX Other trade receivables | 17 929.00 | 17 929.00 | | 17 929.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 61 356.00 | 61 356.00 | | 61 356.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 378.00 | 79 378.00 | | 79 378.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 951.00 | 40 951.00 | | 40 951.00 |
