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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 | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 79 309.00 | | 79 309.00 | 79 309.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 581.00 | | 109 581.00 | 109 581.00 |
CO Grand total (0 to V) | 116 290.00 | | 116 290.00 | 116 290.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 67 772.00 | | | 67 772.00 |
DH Retained earnings | 41 404.00 | 41 401.00 | | 41 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 213.00 | 67 772.00 | | -25 213.00 |
DL TOTAL (I) | 101 564.00 | 126 776.00 | | 101 564.00 |
DX Trade payables and related accounts | 5 800.00 | 6 929.00 | | 5 800.00 |
DY Tax and social security liabilities | 5 589.00 | 76 716.00 | | 5 589.00 |
EA Other liabilities | 3 338.00 | 134 494.00 | | 3 338.00 |
EC TOTAL (IV) | 14 727.00 | 218 139.00 | | 14 727.00 |
EE Grand total (I to V) | 116 290.00 | 344 916.00 | | 116 290.00 |
EG Accrued income and payables due within one year | 14 727.00 | 218 139.00 | | 14 727.00 |
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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 | 16 868.00 | | 16 868.00 | 16 868.00 |
FJ Net sales | 16 868.00 | | 16 868.00 | 16 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 17 572.00 | |
FW Other purchases and external expenses | | | 50 121.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 52 164.00 | |
GG - OPERATING RESULT (I - II) | | | -34 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 11 145.00 | | |
HD Total exceptional income (VII) | | 11 160.00 | | |
HE Exceptional expenses on management operations | 150.00 | 824.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | 11 004.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 11 828.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | -668.00 | | -3 192.00 |
HK Income tax | -12 571.00 | 26 603.00 | | -12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572.00 | 296 257.00 | | 17 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 784.00 | 228 485.00 | | 42 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 213.00 | 67 772.00 | | -25 213.00 |
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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 | 64 250.00 | | | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | 57 541.00 | 6 710.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 841.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 841.00 | | | 54 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 54 271.00 | 268.00 | 54 539.00 | 54 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 571.00 | 268.00 | 51 839.00 | 51 571.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
8D Social Security and Other Social Organizations | 243.00 | | 243.00 | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | | 3 338.00 | 3 338.00 |
UT Other financial assets | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VC Group and associates | 72 008.00 | | | 72 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | | 105.00 | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 960.00 | 4 851.00 | 108 109.00 | 112 960.00 |
VW VAT | 5 241.00 | | 5 241.00 | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 727.00 | | 14 727.00 | 14 727.00 |
