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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 325.00 | | 206 325.00 | 206 325.00 |
BX Customers and related accounts | 173 127.00 | | 173 127.00 | 173 127.00 |
BZ Other receivables | 82 545.00 | | 82 545.00 | 82 545.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 255 673.00 | | 255 673.00 | 255 673.00 |
CO Grand total (0 to V) | 461 998.00 | | 461 998.00 | 461 998.00 |
CU Other investments | 206 325.00 | | 206 325.00 | 206 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 154 073.00 | 181 183.00 | | 154 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 618.00 | -27 110.00 | | -30 618.00 |
DL TOTAL (I) | 189 455.00 | 220 073.00 | | 189 455.00 |
DU Loans and Debts from Credit Institutions (3) | 82 370.00 | 8 598.00 | | 82 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 684.00 | 15 657.00 | | 107 684.00 |
DX Trade payables and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
DY Tax and social security liabilities | 59 681.00 | 52 909.00 | | 59 681.00 |
EA Other liabilities | 21 778.00 | 21 739.00 | | 21 778.00 |
EC TOTAL (IV) | 272 542.00 | 99 934.00 | | 272 542.00 |
EE Grand total (I to V) | 461 998.00 | 320 007.00 | | 461 998.00 |
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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 | 57 330.00 | | 57 330.00 | 57 330.00 |
FJ Net sales | 57 330.00 | | 57 330.00 | 57 330.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 8 758.00 | |
FR Total operating income (I) | | | 72 426.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 67 358.00 | |
FZ Social Security Contributions | | | 20 975.00 | |
GF Total Operating Expenses (II) | | | 98 055.00 | |
GG - OPERATING RESULT (I - II) | | | -25 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 182.00 | | | 80 182.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 426.00 | 61 906.00 | | 87 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 044.00 | 89 016.00 | | 118 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 618.00 | -27 110.00 | | -30 618.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 107 684.00 | | 107 684.00 | 107 684.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 59 680.00 | 59 680.00 | | 59 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
VG Loans with a maturity of up to one year at origin | 82 370.00 | | 82 370.00 | 82 370.00 |
VH Loans with a maturity of more than one year at origin | 56 902.00 | | 56 902.00 | 56 902.00 |
VS Prepaid expenses | 255 672.00 | | 255 672.00 | 255 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 672.00 | | 255 672.00 | 255 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 542.00 | 82 489.00 | 190 053.00 | 272 542.00 |
