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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 | 28 660.00 | 13 440.00 | 15 220.00 | 28 660.00 |
BJ TOTAL (I) | 31 660.00 | 13 440.00 | 18 220.00 | 31 660.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 331 425.00 | | 331 425.00 | 331 425.00 |
CD Marketable securities | 20 926.00 | | 20 926.00 | 20 926.00 |
CF Cash and cash equivalents | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 416 190.00 | | 416 190.00 | 416 190.00 |
CO Grand total (0 to V) | 447 850.00 | 13 440.00 | 434 410.00 | 447 850.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 475 400.00 | 758 844.00 | | 475 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 155.00 | -255 042.00 | | -54 155.00 |
DL TOTAL (I) | 422 345.00 | 504 902.00 | | 422 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 3 018.00 | | 5 041.00 |
DX Trade payables and related accounts | 512.00 | 299.00 | | 512.00 |
DY Tax and social security liabilities | 5 822.00 | 2 361.00 | | 5 822.00 |
EA Other liabilities | 690.00 | 12 423.00 | | 690.00 |
EC TOTAL (IV) | 12 065.00 | 18 101.00 | | 12 065.00 |
EE Grand total (I to V) | 434 410.00 | 523 003.00 | | 434 410.00 |
EG Accrued income and payables due within one year | 12 065.00 | 18 101.00 | | 12 065.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 724.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 56 450.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 219.00 | |
GG - OPERATING RESULT (I - II) | | | -46 980.00 | |
GL Other interest and similar income | | | 573.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 1 777.00 | | 239.00 |
HA Exceptional income from management transactions | | 11 279.00 | | |
HD Total exceptional income (VII) | | 11 279.00 | | |
HE Exceptional expenses on management operations | 7 740.00 | 424.00 | | 7 740.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 8 230.00 | 424.00 | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 230.00 | 10 855.00 | | -8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 295.00 | 13 847.00 | | 36 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 450.00 | 268 889.00 | | 90 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 155.00 | -255 042.00 | | -54 155.00 |
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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 | 29 150.00 | | 3 000.00 | 29 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 490.00 | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 660.00 | | | 28 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 3 000.00 | 490.00 |
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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 | 7 800.00 | 5 640.00 | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800.00 | 5 640.00 | | 7 800.00 |
