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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 15 625.00 | 15 625.00 | | 15 625.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 47 840.00 | 47 625.00 | 215.00 | 47 840.00 |
BX Customers and related accounts | 50 950.00 | | 50 950.00 | 50 950.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 525.00 | | 58 525.00 | 58 525.00 |
CO Grand total (0 to V) | 106 365.00 | 47 625.00 | 58 740.00 | 106 365.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 620.00 | 20 620.00 | | 20 620.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 25 844.00 | 110 337.00 | | 25 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | -84 493.00 | | -19 921.00 |
DL TOTAL (I) | 28 605.00 | 48 526.00 | | 28 605.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 7.00 | | 1 453.00 |
DX Trade payables and related accounts | 472.00 | 5 826.00 | | 472.00 |
DY Tax and social security liabilities | 13 783.00 | 4 080.00 | | 13 783.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 30 135.00 | 10 012.00 | | 30 135.00 |
EE Grand total (I to V) | 58 740.00 | 58 538.00 | | 58 740.00 |
EG Accrued income and payables due within one year | 30 135.00 | 10 012.00 | | 30 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 329.00 | | | 14 329.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 116 407.00 | | 116 407.00 | 116 407.00 |
FJ Net sales | 120 457.00 | | 120 457.00 | 120 457.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 120 623.00 | |
FW Other purchases and external expenses | | | 73 075.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 99 825.00 | |
GG - OPERATING RESULT (I - II) | | | 20 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
A3 TOTAL ASSETS | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 16 352.00 | | |
HD Total exceptional income (VII) | | 16 352.00 | | |
HF Exceptional expenses on capital transactions | 13 720.00 | 82 352.00 | | 13 720.00 |
HH Total exceptional expenses (VIII) | 13 720.00 | 82 352.00 | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | -66 000.00 | | -13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 623.00 | 35 794.00 | | 120 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 545.00 | 120 287.00 | | 140 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 921.00 | -84 493.00 | | -19 921.00 |
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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 | 47 840.00 | | | 47 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | | 47 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625.00 | | | 15 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 20 625.00 | | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | | | 15 625.00 |
