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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 | 19 050.00 | 19 050.00 | | 19 050.00 |
BJ TOTAL (I) | 22 400.00 | 19 050.00 | 3 350.00 | 22 400.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 77 012.00 | | 77 012.00 | 77 012.00 |
CF Cash and cash equivalents | 147 440.00 | | 147 440.00 | 147 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 253.00 | | 235 253.00 | 235 253.00 |
CO Grand total (0 to V) | 257 654.00 | 19 050.00 | 238 603.00 | 257 654.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 712.00 | 82 712.00 | | 82 712.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 754.00 | 754.00 | | 754.00 |
DH Retained earnings | -79 380.00 | -112 754.00 | | -79 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 567.00 | 33 373.00 | | 204 567.00 |
DL TOTAL (I) | 209 480.00 | 4 912.00 | | 209 480.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 78 309.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 109 462.00 | | 1 212.00 |
DX Trade payables and related accounts | 10 854.00 | 4 244.00 | | 10 854.00 |
DY Tax and social security liabilities | 17 006.00 | 13 338.00 | | 17 006.00 |
EC TOTAL (IV) | 29 122.00 | 205 353.00 | | 29 122.00 |
EE Grand total (I to V) | 238 603.00 | 210 266.00 | | 238 603.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 354.00 | |
FR Total operating income (I) | | | 20 355.00 | |
FW Other purchases and external expenses | | | 43 393.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 32 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 881.00 | |
GG - OPERATING RESULT (I - II) | | | -107 525.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343 108.00 | 20 400.00 | | 343 108.00 |
HD Total exceptional income (VII) | 343 108.00 | 20 400.00 | | 343 108.00 |
HE Exceptional expenses on management operations | 26 608.00 | | | 26 608.00 |
HF Exceptional expenses on capital transactions | 3 751.00 | 20 400.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 30 359.00 | 20 400.00 | | 30 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 748.00 | | | 312 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 485.00 | 143 020.00 | | 363 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 917.00 | 109 646.00 | | 158 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 567.00 | 33 373.00 | | 204 567.00 |
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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 | 24 802.00 | | 1 350.00 | 24 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 751.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 22 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 051.00 | | | 19 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | 1 350.00 | 5 751.00 |
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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 | 19 051.00 | | | 19 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VC Group and associates | 39 761.00 | | 39 761.00 | 39 761.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 213.00 | | 1 213.00 | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 813.00 | 48 052.00 | 39 761.00 | 87 813.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 123.00 | 27 910.00 | 1 213.00 | 29 123.00 |
