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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 449.00 | 1 249.00 | 2 200.00 | 3 449.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 59 398.00 | | 59 398.00 | 59 398.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 288.00 | | 77 288.00 | 77 288.00 |
CO Grand total (0 to V) | 125 737.00 | 1 249.00 | 124 488.00 | 125 737.00 |
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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 |
DH Retained earnings | -92 475.00 | -47 197.00 | | -92 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | -45 278.00 | | -1 470.00 |
DL TOTAL (I) | -33 945.00 | -32 475.00 | | -33 945.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 134.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 815.00 | 178 002.00 | | 116 815.00 |
DX Trade payables and related accounts | 12 716.00 | 54 876.00 | | 12 716.00 |
DY Tax and social security liabilities | 15 151.00 | 60 396.00 | | 15 151.00 |
EA Other liabilities | 13 684.00 | 3 736.00 | | 13 684.00 |
EC TOTAL (IV) | 158 433.00 | 297 144.00 | | 158 433.00 |
EE Grand total (I to V) | 124 488.00 | 264 669.00 | | 124 488.00 |
EG Accrued income and payables due within one year | 158 433.00 | 288 642.00 | | 158 433.00 |
EI Including equity loans | 116 815.00 | | | 116 815.00 |
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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 | 227 788.00 | | 227 788.00 | 227 788.00 |
FJ Net sales | 227 788.00 | | 227 788.00 | 227 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 788.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 153 023.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 207 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 14.00 | | 950.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 950.00 | 14.00 | | 55 950.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 75 779.00 | | | 75 779.00 |
HH Total exceptional expenses (VIII) | 75 779.00 | 250.00 | | 75 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 829.00 | -236.00 | | -19 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 843.00 | 361 391.00 | | 283 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 312.00 | 406 669.00 | | 285 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470.00 | -45 278.00 | | -1 470.00 |
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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 | 98 732.00 | | 16 318.00 | 98 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 111 601.00 | 3 449.00 | |
IO DECREASES Total including other intangible assets | | 79 243.00 | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 358.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 174.00 | | 16 318.00 | 64 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 358.00 | | | 32 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 14 692.00 | 6 061.00 | 19 504.00 | 14 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 2 735.00 | 2 735.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 443.00 | 3 326.00 | 16 769.00 | 13 443.00 |
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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 | 13 376.00 | | | 13 376.00 |
8B Suppliers and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 122.00 | 117 122.00 | | 117 122.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 398.00 | 59 398.00 | | 59 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 166.00 | 67 966.00 | 2 200.00 | 70 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 433.00 | 145 057.00 | | 158 433.00 |
