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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 | 4 915.00 | 2 017.00 | 2 898.00 | 4 915.00 |
BD Other fixed assets | 27 183.00 | | 27 183.00 | 27 183.00 |
BJ TOTAL (I) | 49 362.00 | 2 017.00 | 47 344.00 | 49 362.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 011.00 | | 18 011.00 | 18 011.00 |
CO Grand total (0 to V) | 67 372.00 | 2 017.00 | 65 355.00 | 67 372.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
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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 |
DG Other reserves | 39 959.00 | | | 39 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | 40 059.00 | | -4 349.00 |
DL TOTAL (I) | 36 710.00 | 41 059.00 | | 36 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | 16 419.00 | | 12 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 8 564.00 | | 914.00 |
DX Trade payables and related accounts | 2 340.00 | 2 160.00 | | 2 340.00 |
DY Tax and social security liabilities | 12 921.00 | 12 860.00 | | 12 921.00 |
EC TOTAL (IV) | 28 645.00 | 40 003.00 | | 28 645.00 |
EE Grand total (I to V) | 65 355.00 | 81 062.00 | | 65 355.00 |
EI Including equity loans | 914.00 | | | 914.00 |
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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 | 54 587.00 | | 54 587.00 | 54 587.00 |
FJ Net sales | 54 587.00 | | 54 587.00 | 54 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 587.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 9 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 587.00 | 59 453.00 | | 54 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 936.00 | 19 394.00 | | 58 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | 40 059.00 | | -4 349.00 |
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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 | 49 283.00 | | 79.00 | 49 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 447.00 | |
I4 DECREASES Grand Total | | | 49 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 368.00 | | 79.00 | 44 368.00 |
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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 | 788.00 | 1 229.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 1 229.00 | | 788.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 5 912.00 | | | 5 912.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 12 469.00 | 3 996.00 | 8 473.00 | 12 469.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 14 545.00 | | 14 545.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 645.00 | 20 172.00 | 8 473.00 | 28 645.00 |
