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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 | 9 674.00 | 5 401.00 | 4 273.00 | 9 674.00 |
BJ TOTAL (I) | 116 807.00 | 5 401.00 | 111 406.00 | 116 807.00 |
BT Goods | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 018.00 | | 94 018.00 | 94 018.00 |
CF Cash and cash equivalents | 526 029.00 | | 526 029.00 | 526 029.00 |
CJ TOTAL (II) | 632 130.00 | | 632 130.00 | 632 130.00 |
CO Grand total (0 to V) | 748 937.00 | 5 401.00 | 743 536.00 | 748 937.00 |
CU Other investments | 107 133.00 | | 107 133.00 | 107 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -126 315.00 | -122 687.00 | | -126 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 086.00 | -3 628.00 | | 16 086.00 |
DL TOTAL (I) | 719 771.00 | 703 685.00 | | 719 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 16 271.00 | | 2 558.00 |
DX Trade payables and related accounts | 2 320.00 | 1 975.00 | | 2 320.00 |
DY Tax and social security liabilities | 18 886.00 | 8 000.00 | | 18 886.00 |
EC TOTAL (IV) | 23 765.00 | 26 332.00 | | 23 765.00 |
EE Grand total (I to V) | 743 536.00 | 730 017.00 | | 743 536.00 |
EG Accrued income and payables due within one year | | 26 332.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 083.00 | |
FT Inventory change (goods) | | | -12 083.00 | |
FW Other purchases and external expenses | | | 37 499.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 37 339.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 18 014.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 514.00 | 40 040.00 | | 93 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 428.00 | 43 668.00 | | 77 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 086.00 | -3 628.00 | | 16 086.00 |
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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 | 107 707.00 | | 9 600.00 | 107 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 107 133.00 | |
I4 DECREASES Grand Total | | 500.00 | 116 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | 4 600.00 | 5 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 633.00 | | 5 000.00 | 102 633.00 |
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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 | 4 787.00 | 614.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787.00 | 614.00 | | 4 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
8B Suppliers and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 018.00 | 94 018.00 | | 94 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 018.00 | 94 018.00 | | 94 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 765.00 | 23 765.00 | | 23 765.00 |
