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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 | 14 837.00 | 14 501.00 | 336.00 | 14 837.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 15 253.00 | 14 501.00 | 752.00 | 15 253.00 |
BX Customers and related accounts | 16 773.00 | | 16 773.00 | 16 773.00 |
BZ Other receivables | 108 661.00 | | 108 661.00 | 108 661.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CO Grand total (0 to V) | 149 153.00 | 14 501.00 | 134 652.00 | 149 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DG Other reserves | 55 575.00 | 54 353.00 | | 55 575.00 |
DH Retained earnings | -141 070.00 | -141 070.00 | | -141 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | 1 222.00 | | 20 499.00 |
DL TOTAL (I) | 101 786.00 | 81 287.00 | | 101 786.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 2 244.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 5 295.00 | | 5 081.00 |
DX Trade payables and related accounts | 21 635.00 | 12 072.00 | | 21 635.00 |
DY Tax and social security liabilities | 4 915.00 | 1 163.00 | | 4 915.00 |
EA Other liabilities | 280.00 | 100 059.00 | | 280.00 |
EC TOTAL (IV) | 32 866.00 | 120 834.00 | | 32 866.00 |
EE Grand total (I to V) | 134 652.00 | 202 122.00 | | 134 652.00 |
EG Accrued income and payables due within one year | 32 866.00 | 120 834.00 | | 32 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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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 | 55 722.00 | | 55 722.00 | 55 722.00 |
FJ Net sales | 55 722.00 | | 55 722.00 | 55 722.00 |
FR Total operating income (I) | | | 55 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 908.00 | |
GG - OPERATING RESULT (I - II) | | | 39 814.00 | |
GL Other interest and similar income | | | 47 950.00 | |
GP Total financial income (V) | | | 47 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 266.00 | |
GU Total financial expenses (VI) | | | 127 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 2 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 2 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 5 383.00 | | |
HH Total exceptional expenses (VIII) | | 5 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -3 558.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 672.00 | 72 977.00 | | 163 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 173.00 | 71 755.00 | | 143 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 499.00 | 1 222.00 | | 20 499.00 |
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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 | 194 053.00 | | 1 150.00 | 194 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 949.00 | 416.00 | |
I4 DECREASES Grand Total | | 179 949.00 | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | 964.00 | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 179.00 | | 186.00 | 180 179.00 |
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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 | 13 874.00 | 627.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | 627.00 | | 13 874.00 |
