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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 | 38 567.00 | 35 674.00 | 2 893.00 | 38 567.00 |
BJ TOTAL (I) | 38 567.00 | 35 674.00 | 2 893.00 | 38 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 165.00 | | 56 165.00 | 56 165.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 57 536.00 | | 57 536.00 | 57 536.00 |
CO Grand total (0 to V) | 96 103.00 | 35 674.00 | 60 429.00 | 96 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -5 294.00 | -4 554.00 | | -5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | -740.00 | | -4 224.00 |
DL TOTAL (I) | 7 250.00 | 11 474.00 | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 8 581.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 153.00 | 9 773.00 | | 40 153.00 |
DX Trade payables and related accounts | 1 204.00 | 624.00 | | 1 204.00 |
DY Tax and social security liabilities | 10 398.00 | 18 272.00 | | 10 398.00 |
EA Other liabilities | 175.00 | 4.00 | | 175.00 |
EC TOTAL (IV) | 53 179.00 | 37 257.00 | | 53 179.00 |
EE Grand total (I to V) | 60 429.00 | 48 731.00 | | 60 429.00 |
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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 | 137 987.00 | | 137 987.00 | 137 987.00 |
FJ Net sales | 137 987.00 | | 137 987.00 | 137 987.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 991.00 | |
FW Other purchases and external expenses | | | 53 299.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 72 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 219.00 | 933.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 308.00 | 137 046.00 | | 138 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 532.00 | 137 786.00 | | 142 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | -740.00 | | -4 224.00 |
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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 | 38 568.00 | | | 38 568.00 |
I4 DECREASES Grand Total | | | 38 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 568.00 | | | 38 568.00 |
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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 | 28 730.00 | 6 944.00 | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 730.00 | 6 944.00 | | 28 730.00 |
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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 | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 295.00 | 295.00 |
7C Grand total | 295.00 | | 295.00 | 295.00 |
UG - Financial | | | 295.00 | |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 40 153.00 | 40 153.00 | | 40 153.00 |
VK Loans repaid during the year | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 180.00 | 53 180.00 | | 53 180.00 |
