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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 | 19 746.00 | 14 788.00 | 4 958.00 | 19 746.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 20 279.00 | 14 788.00 | 5 492.00 | 20 279.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CD Marketable securities | 59 658.00 | 1 204.00 | 58 453.00 | 59 658.00 |
CF Cash and cash equivalents | 123 122.00 | | 123 122.00 | 123 122.00 |
CJ TOTAL (II) | 190 056.00 | 1 204.00 | 188 852.00 | 190 056.00 |
CO Grand total (0 to V) | 210 336.00 | 15 992.00 | 194 343.00 | 210 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 175 152.00 | 175 152.00 | | 175 152.00 |
DH Retained earnings | -51 013.00 | | | -51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 250.00 | -51 013.00 | | -126 250.00 |
DL TOTAL (I) | 8 889.00 | 135 139.00 | | 8 889.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 28 063.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 839.00 | 157 823.00 | | 168 839.00 |
DX Trade payables and related accounts | 1 904.00 | 70.00 | | 1 904.00 |
DY Tax and social security liabilities | 14 651.00 | 38 923.00 | | 14 651.00 |
EC TOTAL (IV) | 185 454.00 | 224 879.00 | | 185 454.00 |
EE Grand total (I to V) | 194 343.00 | 360 018.00 | | 194 343.00 |
EG Accrued income and payables due within one year | 185 454.00 | 224 879.00 | | 185 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 28 063.00 | | 60.00 |
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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 | 58 814.00 | | 58 814.00 | 58 814.00 |
FJ Net sales | 58 814.00 | | 58 814.00 | 58 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 816.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 107 612.00 | |
FZ Social Security Contributions | | | 42 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 182 354.00 | |
GG - OPERATING RESULT (I - II) | | | -123 537.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 673.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 790.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 232.00 | 32 550.00 | | 35 232.00 |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 577.00 | 137 765.00 | | 60 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 827.00 | 188 778.00 | | 186 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 250.00 | -51 013.00 | | -126 250.00 |
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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 | 20 279.00 | | | 20 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 20 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746.00 | | | 19 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 12 118.00 | 2 670.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118.00 | 2 670.00 | | 12 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 204.00 | | | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | | | 1 204.00 |
7C Grand total | 1 204.00 | | | 1 204.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 4 677.00 | | | 4 677.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 168 839.00 | 168 839.00 | | 168 839.00 |
VM Income taxes | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 811.00 | 7 811.00 | | 7 811.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 455.00 | 185 455.00 | | 185 455.00 |
