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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 | 3 333.00 | 2 579.00 | 754.00 | 3 333.00 |
BJ TOTAL (I) | 303 030.00 | 2 579.00 | 300 451.00 | 303 030.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 019.00 | | 60 019.00 | 60 019.00 |
CO Grand total (0 to V) | 363 049.00 | 2 579.00 | 360 470.00 | 363 049.00 |
CU Other investments | 299 697.00 | | 299 697.00 | 299 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 22 804.00 | 22 804.00 | | 22 804.00 |
DH Retained earnings | -36 490.00 | | | -36 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | -36 490.00 | | 38 556.00 |
DL TOTAL (I) | 36 299.00 | -2 256.00 | | 36 299.00 |
DU Loans and Debts from Credit Institutions (3) | 109 276.00 | 107 103.00 | | 109 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 895.00 | 154 639.00 | | 153 895.00 |
DX Trade payables and related accounts | 3 493.00 | 24 100.00 | | 3 493.00 |
DY Tax and social security liabilities | 57 507.00 | 42 282.00 | | 57 507.00 |
EC TOTAL (IV) | 324 171.00 | 328 125.00 | | 324 171.00 |
EE Grand total (I to V) | 360 470.00 | 325 868.00 | | 360 470.00 |
EG Accrued income and payables due within one year | 235 895.00 | 239 849.00 | | 235 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
EI Including equity loans | 153 895.00 | | | 153 895.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 14 085.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 167 476.00 | |
FZ Social Security Contributions | | | 14 909.00 | |
GB Operating Expenses - Provisions | | | 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 790.00 | |
GG - OPERATING RESULT (I - II) | | | 42 212.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 036.00 | 152 176.00 | | 240 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 480.00 | 188 666.00 | | 201 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 556.00 | -36 490.00 | | 38 556.00 |
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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 | 303 030.00 | | | 303 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 697.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 697.00 | | | 299 697.00 |
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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 | 1 912.00 | 667.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 667.00 | | 1 912.00 |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8C Staff and Related Accounts | 38 622.00 | 38 622.00 | | 38 622.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 109 276.00 | 21 000.00 | 88 276.00 | 109 276.00 |
VI Group and Associates | 153 895.00 | 153 895.00 | | 153 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 364.00 | 54 364.00 | | 54 364.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 171.00 | 235 895.00 | 88 276.00 | 324 171.00 |
