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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 | 14 107.00 | 10 409.00 | 3 699.00 | 14 107.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 14 290.00 | 10 409.00 | 3 881.00 | 14 290.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 38 397.00 | | 38 397.00 | 38 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 380.00 | | 45 380.00 | 45 380.00 |
CO Grand total (0 to V) | 59 670.00 | 10 409.00 | 49 262.00 | 59 670.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 336.00 | 8 336.00 | | 8 336.00 |
DH Retained earnings | 31 794.00 | 39 558.00 | | 31 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 334.00 | -7 764.00 | | -9 334.00 |
DL TOTAL (I) | 39 180.00 | 48 514.00 | | 39 180.00 |
DX Trade payables and related accounts | 7 610.00 | 3 406.00 | | 7 610.00 |
DY Tax and social security liabilities | 2 471.00 | 3 155.00 | | 2 471.00 |
EC TOTAL (IV) | 10 082.00 | 6 562.00 | | 10 082.00 |
EE Grand total (I to V) | 49 262.00 | 55 076.00 | | 49 262.00 |
EG Accrued income and payables due within one year | 10 082.00 | 6 562.00 | | 10 082.00 |
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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 | 47 540.00 | | 47 540.00 | 47 540.00 |
FJ Net sales | 47 540.00 | | 47 540.00 | 47 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 716.00 | |
FW Other purchases and external expenses | | | 55 858.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 60 272.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | | | 5 176.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 941.00 | 52 838.00 | | 52 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 276.00 | 60 602.00 | | 62 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 334.00 | -7 764.00 | | -9 334.00 |
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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 | 14 290.00 | | | 14 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 14 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 6 887.00 | 3 522.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 3 522.00 | | 6 887.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 5 623.00 | | | 5 623.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166.00 | 7 166.00 | | 7 166.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082.00 | 10 082.00 | | 10 082.00 |
