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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 | 816.00 | 571.00 | 244.00 | 816.00 |
BJ TOTAL (I) | 155 571.00 | 571.00 | 154 999.00 | 155 571.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 31 029.00 | | 31 029.00 | 31 029.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 100 379.00 | | 100 379.00 | 100 379.00 |
CO Grand total (0 to V) | 255 950.00 | 571.00 | 255 379.00 | 255 950.00 |
CU Other investments | 154 755.00 | | 154 755.00 | 154 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 31 412.00 | 30 503.00 | | 31 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | 908.00 | | -2 860.00 |
DK Regulated provisions | 800.00 | 706.00 | | 800.00 |
DL TOTAL (I) | 155 851.00 | 158 617.00 | | 155 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 276.00 | 125 112.00 | | 88 276.00 |
DX Trade payables and related accounts | 2 353.00 | 2 321.00 | | 2 353.00 |
DY Tax and social security liabilities | 8 898.00 | 10 600.00 | | 8 898.00 |
EC TOTAL (IV) | 99 527.00 | 138 033.00 | | 99 527.00 |
EE Grand total (I to V) | 255 379.00 | 296 650.00 | | 255 379.00 |
EG Accrued income and payables due within one year | 99 635.00 | 138 033.00 | | 99 635.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 002.00 | |
FW Other purchases and external expenses | | | 13 475.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 118 754.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 94.00 | 160.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 160.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -160.00 | | -94.00 |
HK Income tax | 1 403.00 | 1 669.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 884.00 | 145 388.00 | | 141 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 744.00 | 144 480.00 | | 144 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860.00 | 908.00 | | -2 860.00 |
HP References: Equipment leasing | 8 177.00 | 9 243.00 | | 8 177.00 |
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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 | 155 571.00 | | | 155 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 755.00 | |
I4 DECREASES Grand Total | | | 155 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 755.00 | | | 154 755.00 |
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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 | 300.00 | 272.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 272.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 706.00 | 94.00 | | 706.00 |
7C Grand total | 706.00 | 94.00 | | 706.00 |
UJ - Exceptional | | 94.00 | | |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 743.00 | | | 743.00 |
VC Group and associates | 30 224.00 | | | 30 224.00 |
VI Group and Associates | 88 276.00 | 88 276.00 | | 88 276.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 629.00 | 49 629.00 | | 49 629.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 527.00 | 99 527.00 | | 99 527.00 |
