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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 | 1 249.00 | 871.00 | 378.00 | 1 249.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 856.00 | 871.00 | 22 985.00 | 23 856.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 29 872.00 | | 29 872.00 | 29 872.00 |
CO Grand total (0 to V) | 53 728.00 | 871.00 | 52 857.00 | 53 728.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | | 102 495.00 | | |
DH Retained earnings | -91 240.00 | | | -91 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | -193 736.00 | | 4 839.00 |
DL TOTAL (I) | 44 337.00 | 39 498.00 | | 44 337.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 132.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 5 022.00 | | 22.00 |
DX Trade payables and related accounts | 6 311.00 | 8 126.00 | | 6 311.00 |
DY Tax and social security liabilities | 1 065.00 | 12 613.00 | | 1 065.00 |
DZ Fixed asset liabilities and related accounts | | 11 250.00 | | |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 8 520.00 | 37 142.00 | | 8 520.00 |
EE Grand total (I to V) | 52 857.00 | 76 639.00 | | 52 857.00 |
EG Accrued income and payables due within one year | 8 520.00 | 37 142.00 | | 8 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 132.00 | | 40.00 |
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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 | 17 504.00 | | 17 504.00 | 17 504.00 |
FJ Net sales | 17 504.00 | | 17 504.00 | 17 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 110.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 12 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 001.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 001.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 237 502.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 237 502.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231 501.00 | | |
HK Income tax | 1 050.00 | 11 398.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 218.00 | 70 932.00 | | 23 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 378.00 | 264 668.00 | | 18 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | -193 736.00 | | 4 839.00 |
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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 | 28 899.00 | | 10 107.00 | 28 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 150.00 | 22 607.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 23 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 10 107.00 | 27 650.00 |
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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 | 455.00 | 416.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 416.00 | | 455.00 |
