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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 | 32 847.00 | 23 529.00 | 9 318.00 | 32 847.00 |
BH Other financial assets | 2 449.00 | | 2 448.00 | 2 449.00 |
BJ TOTAL (I) | 35 296.00 | 23 529.00 | 11 767.00 | 35 296.00 |
BX Customers and related accounts | 58 199.00 | | 58 199.00 | 58 199.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 47 665.00 | | 47 665.00 | 47 665.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 119 512.00 | | 119 512.00 | 119 512.00 |
CO Grand total (0 to V) | 154 808.00 | 23 529.00 | 131 279.00 | 154 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -10 497.00 | -19 860.00 | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 826.00 | 9 363.00 | | -16 826.00 |
DL TOTAL (I) | 89 327.00 | 106 153.00 | | 89 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 1 372.00 | | 466.00 |
DX Trade payables and related accounts | 14 603.00 | 12 592.00 | | 14 603.00 |
DY Tax and social security liabilities | 12 564.00 | 13 685.00 | | 12 564.00 |
EA Other liabilities | 1 836.00 | 1 836.00 | | 1 836.00 |
EB Prepaid income (2) | 12 484.00 | 7 870.00 | | 12 484.00 |
EC TOTAL (IV) | 41 952.00 | 37 357.00 | | 41 952.00 |
EE Grand total (I to V) | 131 279.00 | 143 510.00 | | 131 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 111.00 | | 61 111.00 | 61 111.00 |
FG Production sold - services | 85 225.00 | | 85 225.00 | 85 225.00 |
FJ Net sales | 146 335.00 | | 146 335.00 | 146 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 146 350.00 | |
FS Purchases of goods (including customs duties) | | | 51 344.00 | |
FW Other purchases and external expenses | | | 43 114.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 24 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 962.00 | |
GG - OPERATING RESULT (I - II) | | | -16 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 584.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 584.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -584.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 350.00 | 174 429.00 | | 146 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 176.00 | 165 066.00 | | 163 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 826.00 | 9 363.00 | | -16 826.00 |
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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 | 34 623.00 | | 3 180.00 | 34 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 35 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 32 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174.00 | | 3 180.00 | 32 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 23 101.00 | 2 935.00 | 2 508.00 | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 2 935.00 | 2 508.00 | 23 101.00 |
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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 12 484.00 | 12 484.00 | | 12 484.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 58 199.00 | | | 58 199.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 298.00 | 66 849.00 | 2 449.00 | 69 298.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 952.00 | 41 952.00 | | 41 952.00 |
