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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 167.00 | 833.00 | 5 000.00 |
AT Other tangible assets | 5 999.00 | 4 013.00 | 1 986.00 | 5 999.00 |
BJ TOTAL (I) | 598 999.00 | 8 180.00 | 590 819.00 | 598 999.00 |
BX Customers and related accounts | 29 657.00 | | 29 657.00 | 29 657.00 |
BZ Other receivables | 40 044.00 | | 40 044.00 | 40 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 70 631.00 | | 70 631.00 | 70 631.00 |
CO Grand total (0 to V) | 669 631.00 | 8 180.00 | 661 451.00 | 669 631.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 200.00 | 2 000.00 | | 5 200.00 |
DG Other reserves | 2 097.00 | | | 2 097.00 |
DH Retained earnings | | -2 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 906.00 | 7 729.00 | | -40 906.00 |
DL TOTAL (I) | 486 391.00 | 527 297.00 | | 486 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 122.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 324.00 | 112 915.00 | | 154 324.00 |
DX Trade payables and related accounts | 6 483.00 | 4 958.00 | | 6 483.00 |
DY Tax and social security liabilities | 12 348.00 | 10 786.00 | | 12 348.00 |
EC TOTAL (IV) | 175 060.00 | 128 781.00 | | 175 060.00 |
EE Grand total (I to V) | 661 451.00 | 656 078.00 | | 661 451.00 |
EI Including equity loans | 154 324.00 | | | 154 324.00 |
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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 | 101 215.00 | | 101 215.00 | 101 215.00 |
FJ Net sales | 101 215.00 | | 101 215.00 | 101 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FR Total operating income (I) | | | 107 312.00 | |
FW Other purchases and external expenses | | | 33 776.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 57 661.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GB Operating Expenses - Provisions | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 975.00 | |
GG - OPERATING RESULT (I - II) | | | -10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 40 243.00 | 147.00 | | 40 243.00 |
HH Total exceptional expenses (VIII) | 40 243.00 | 147.00 | | 40 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 243.00 | -147.00 | | -30 243.00 |
HK Income tax | | -6 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 312.00 | 99 518.00 | | 117 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 218.00 | 91 789.00 | | 158 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 906.00 | 7 729.00 | | -40 906.00 |
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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 | 580 999.00 | | 18 000.00 | 580 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 598 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | | 5 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | 18 000.00 | 570 000.00 |
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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 | 3 488.00 | 525.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 525.00 | | 3 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 333.00 | 833.00 | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 833.00 | | 3 333.00 |
7C Grand total | 3 333.00 | 833.00 | | 3 333.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 29 657.00 | 29 657.00 | | 29 657.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 12 288.00 | 12 288.00 | | 12 288.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 154 324.00 | 154 324.00 | | 154 324.00 |
VM Income taxes | 26 663.00 | 26 663.00 | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 631.00 | 70 631.00 | | 70 631.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 060.00 | 175 060.00 | | 175 060.00 |
