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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AT Other tangible assets | 10 496.00 | 10 496.00 | | 10 496.00 |
BJ TOTAL (I) | 13 585.00 | 13 585.00 | | 13 585.00 |
BX Customers and related accounts | 64 994.00 | 3 794.00 | 61 200.00 | 64 994.00 |
BZ Other receivables | 75 315.00 | | 75 315.00 | 75 315.00 |
CF Cash and cash equivalents | 17 113.00 | | 17 113.00 | 17 113.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 157 430.00 | 3 794.00 | 153 637.00 | 157 430.00 |
CO Grand total (0 to V) | 171 015.00 | 17 378.00 | 153 637.00 | 171 015.00 |
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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 |
DH Retained earnings | -314 183.00 | | | -314 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 047.00 | | | 275 047.00 |
DL TOTAL (I) | -31 136.00 | | | -31 136.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 290.00 | | | 183 290.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
EC TOTAL (IV) | 183 973.00 | | | 183 973.00 |
EE Grand total (I to V) | 153 637.00 | | | 153 637.00 |
EG Accrued income and payables due within one year | 183 973.00 | | | 183 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 48 442.00 | |
FR Total operating income (I) | | | 68 442.00 | |
FW Other purchases and external expenses | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | -15 439.00 | |
FZ Social Security Contributions | | | -162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | -8 388.00 | |
GG - OPERATING RESULT (I - II) | | | 76 830.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 442.00 | | | 48 442.00 |
HA Exceptional income from management transactions | 200 001.00 | | | 200 001.00 |
HD Total exceptional income (VII) | 200 001.00 | | | 200 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 001.00 | | | 200 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 443.00 | | | 268 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 603.00 | | | -6 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 047.00 | | | 275 047.00 |
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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 | 13 735.00 | | | 13 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 13 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | | 10 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 585.00 | | | 13 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | | | 10 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 800.00 | 20 000.00 | 20 000.00 |
6T Receivables | 2 551.00 | 1 243.00 | | 2 551.00 |
7B Total provisions for depreciation | 2 551.00 | 1 243.00 | | 2 551.00 |
7C Grand total | 22 551.00 | 2 043.00 | 20 000.00 | 22 551.00 |
