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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 | 8 979.00 | 5 805.00 | 3 174.00 | 8 979.00 |
BJ TOTAL (I) | 139 511.00 | 5 805.00 | 133 706.00 | 139 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 30 095.00 | | 30 095.00 | 30 095.00 |
CJ TOTAL (II) | 30 175.00 | | 30 175.00 | 30 175.00 |
CO Grand total (0 to V) | 169 686.00 | 5 805.00 | 163 881.00 | 169 686.00 |
CU Other investments | 130 532.00 | | 130 532.00 | 130 532.00 |
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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 | 173 854.00 | 314 894.00 | | 173 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 241.00 | -141 039.00 | | -17 241.00 |
DL TOTAL (I) | 157 714.00 | 174 954.00 | | 157 714.00 |
DX Trade payables and related accounts | 480.00 | 548.00 | | 480.00 |
DY Tax and social security liabilities | 5 675.00 | 57 089.00 | | 5 675.00 |
EA Other liabilities | 13.00 | 63.00 | | 13.00 |
EC TOTAL (IV) | 6 168.00 | 57 701.00 | | 6 168.00 |
EE Grand total (I to V) | 163 881.00 | 232 655.00 | | 163 881.00 |
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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 | 159 200.00 | | 159 200.00 | 159 200.00 |
FJ Net sales | 159 200.00 | | 159 200.00 | 159 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 201.00 | |
FW Other purchases and external expenses | | | 14 396.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 114 500.00 | |
FZ Social Security Contributions | | | 33 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 169 709.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 090.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 51.00 | 366.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | | | 12 921.00 |
HH Total exceptional expenses (VIII) | 12 972.00 | 366.00 | | 12 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 822.00 | -366.00 | | -12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 441.00 | 90 003.00 | | 165 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 681.00 | 231 042.00 | | 182 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 241.00 | -141 039.00 | | -17 241.00 |
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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 | 160 862.00 | | 533.00 | 160 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 130 532.00 | |
I4 DECREASES Grand Total | | 21 884.00 | 139 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 734.00 | 8 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 180.00 | | 533.00 | 30 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 682.00 | | | 130 682.00 |
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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 | 11 584.00 | 3 183.00 | 8 963.00 | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 3 183.00 | 8 963.00 | 11 584.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168.00 | 6 168.00 | | 6 168.00 |
