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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 | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 750 933.00 | | 750 933.00 | 750 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 546.00 | | 84 546.00 | 84 546.00 |
CF Cash and cash equivalents | 213 915.00 | | 213 915.00 | 213 915.00 |
CJ TOTAL (II) | 298 461.00 | | 298 461.00 | 298 461.00 |
CO Grand total (0 to V) | 1 049 395.00 | | 1 049 395.00 | 1 049 395.00 |
CU Other investments | 700 933.00 | | 700 933.00 | 700 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 119 801.00 | 829 572.00 | | 1 119 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 767.00 | 290 229.00 | | -88 767.00 |
DL TOTAL (I) | 1 040 933.00 | 1 129 701.00 | | 1 040 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 865.00 | | |
DX Trade payables and related accounts | 2 520.00 | 6 540.00 | | 2 520.00 |
DY Tax and social security liabilities | 5 941.00 | 158 350.00 | | 5 941.00 |
EA Other liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 8 461.00 | 360 826.00 | | 8 461.00 |
EE Grand total (I to V) | 1 049 395.00 | 1 490 527.00 | | 1 049 395.00 |
EG Accrued income and payables due within one year | 8 461.00 | 360 826.00 | | 8 461.00 |
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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 | 439 964.00 | | 439 964.00 | 439 964.00 |
FJ Net sales | 439 964.00 | | 439 964.00 | 439 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 595.00 | |
FW Other purchases and external expenses | | | 11 038.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 337 536.00 | |
FZ Social Security Contributions | | | 214 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 353.00 | |
GG - OPERATING RESULT (I - II) | | | -122 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 553.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 9 553.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 12 486.00 | 100 000.00 | | 12 486.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | 100 036.00 | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -90 483.00 | | -486.00 |
HK Income tax | -33 846.00 | 52 782.00 | | -33 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 226.00 | 985 399.00 | | 456 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 993.00 | 695 170.00 | | 544 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 767.00 | 290 229.00 | | -88 767.00 |
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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 | 793 299.00 | | | 793 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 933.00 | |
I4 DECREASES Grand Total | | 42 366.00 | 750 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 366.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 366.00 | | | 42 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 933.00 | | | 750 933.00 |
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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 | 27 605.00 | 2 275.00 | 29 880.00 | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 605.00 | 2 275.00 | 29 880.00 | 27 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 84 126.00 | 84 126.00 | | 84 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 546.00 | 84 546.00 | | 84 546.00 |
