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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 | 36 895.00 | 15 291.00 | 21 604.00 | 36 895.00 |
BJ TOTAL (I) | 36 986.00 | 15 291.00 | 21 696.00 | 36 986.00 |
BX Customers and related accounts | 18 866.00 | | 18 866.00 | 18 866.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 66 312.00 | | 66 312.00 | 66 312.00 |
CO Grand total (0 to V) | 103 298.00 | 15 291.00 | 88 007.00 | 103 298.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 287.00 | 114 042.00 | | 84 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 920.00 | -29 755.00 | | -22 920.00 |
DL TOTAL (I) | 69 752.00 | 92 672.00 | | 69 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 166.00 | 13 959.00 | | 7 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 752.00 | | 126.00 |
DX Trade payables and related accounts | 9 682.00 | 9 941.00 | | 9 682.00 |
DY Tax and social security liabilities | 1 280.00 | 1 233.00 | | 1 280.00 |
EC TOTAL (IV) | 18 255.00 | 25 884.00 | | 18 255.00 |
EE Grand total (I to V) | 88 007.00 | 118 556.00 | | 88 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 437.00 | |
GG - OPERATING RESULT (I - II) | | | -22 427.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 86.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | 1 850.00 | | 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 066.00 | 31 605.00 | | 23 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 920.00 | -29 755.00 | | -22 920.00 |
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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 | 36 986.00 | | | 36 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 36 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 895.00 | | | 36 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 7 912.00 | 7 379.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 7 379.00 | | 7 912.00 |
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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 18 866.00 | | | 18 866.00 |
VB VAT | 509.00 | | | 509.00 |
VH Loans with a maturity of more than one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255.00 | 18 255.00 | | 18 255.00 |
