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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 | 961.00 | 105.00 | 856.00 | 961.00 |
BJ TOTAL (I) | 107 461.00 | 105.00 | 107 356.00 | 107 461.00 |
BZ Other receivables | 229 773.00 | | 229 773.00 | 229 773.00 |
CF Cash and cash equivalents | 200 069.00 | | 200 069.00 | 200 069.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 431 593.00 | | 431 593.00 | 431 593.00 |
CO Grand total (0 to V) | 539 054.00 | 105.00 | 538 949.00 | 539 054.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 997.00 | 300 997.00 | | 300 997.00 |
DH Retained earnings | -118 898.00 | -50 638.00 | | -118 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 165.00 | -68 260.00 | | -41 165.00 |
DL TOTAL (I) | 140 935.00 | 182 099.00 | | 140 935.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 420.00 | 285 778.00 | | 388 420.00 |
DX Trade payables and related accounts | 3 068.00 | 4 535.00 | | 3 068.00 |
DY Tax and social security liabilities | 6 507.00 | 11 910.00 | | 6 507.00 |
EC TOTAL (IV) | 398 014.00 | 302 222.00 | | 398 014.00 |
EE Grand total (I to V) | 538 949.00 | 484 322.00 | | 538 949.00 |
EG Accrued income and payables due within one year | 398 014.00 | 302 222.00 | | 398 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 388 420.00 | | | 388 420.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 002.00 | |
FW Other purchases and external expenses | | | 21 915.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 40 168.00 | |
FZ Social Security Contributions | | | 16 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 861.00 | |
GG - OPERATING RESULT (I - II) | | | -41 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 906.00 | 32 688.00 | | 38 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 070.00 | 100 948.00 | | 80 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 165.00 | -68 260.00 | | -41 165.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 961.00 | 995.00 |
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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 | 813.00 | 287.00 | 995.00 | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 287.00 | 995.00 | 813.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 229 281.00 | | | 229 281.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 388 420.00 | 388 420.00 | | 388 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 524.00 | 231 524.00 | | 231 524.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 014.00 | 398 014.00 | | 398 014.00 |
