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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 241 902.00 | 225 865.00 | 16 037.00 | 241 902.00 |
BZ Other receivables | 166 365.00 | | 166 365.00 | 166 365.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 418 748.00 | 225 865.00 | 192 883.00 | 418 748.00 |
CO Grand total (0 to V) | 418 748.00 | 225 865.00 | 192 883.00 | 418 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 5 994.00 | 5 994.00 | | 5 994.00 |
DG Other reserves | 80.00 | 52 144.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 918.00 | -7 065.00 | | 47 918.00 |
DL TOTAL (I) | 184 592.00 | 181 674.00 | | 184 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 10 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 180.00 | 1 200.00 | | 3 180.00 |
DY Tax and social security liabilities | 3 111.00 | 7 679.00 | | 3 111.00 |
EA Other liabilities | | 1 422.00 | | |
EC TOTAL (IV) | 8 291.00 | 20 801.00 | | 8 291.00 |
EE Grand total (I to V) | 192 883.00 | 202 475.00 | | 192 883.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 320.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 222.00 | |
GG - OPERATING RESULT (I - II) | | | 54 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612.00 | 9 497.00 | | 2 612.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 612.00 | 14 497.00 | | 7 612.00 |
HE Exceptional expenses on management operations | 8 762.00 | 15 218.00 | | 8 762.00 |
HF Exceptional expenses on capital transactions | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 15 761.00 | 15 218.00 | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | -721.00 | | -8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 901.00 | 168 207.00 | | 80 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 983.00 | 175 271.00 | | 32 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 918.00 | -7 065.00 | | 47 918.00 |
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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 | 37 989.00 | | | 37 989.00 |
I4 DECREASES Grand Total | | 37 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 989.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 989.00 | | | 37 989.00 |
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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 | 23 519.00 | 7 471.00 | 30 990.00 | 23 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 519.00 | 7 471.00 | 30 990.00 | 23 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 865.00 | | | 225 865.00 |
7B Total provisions for depreciation | 225 865.00 | | | 225 865.00 |
7C Grand total | 225 865.00 | | | 225 865.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VA Doubtful or disputed receivables | 241 902.00 | 241 902.00 | | 241 902.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 166 066.00 | 166 066.00 | | 166 066.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 267.00 | 408 267.00 | | 408 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291.00 | 8 291.00 | | 8 291.00 |
