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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 | 19 253.00 | 18 399.00 | 853.00 | 19 253.00 |
BJ TOTAL (I) | 63 053.00 | 18 399.00 | 44 653.00 | 63 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 28 043.00 | | 28 043.00 | 28 043.00 |
CO Grand total (0 to V) | 91 096.00 | 18 399.00 | 72 696.00 | 91 096.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 6 980.00 | 1 080.00 | | 6 980.00 |
DG Other reserves | 12 431.00 | 9 948.00 | | 12 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 344.00 | 15 363.00 | | -20 344.00 |
DL TOTAL (I) | 68 866.00 | 96 191.00 | | 68 866.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 4 693.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 12 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 655.00 | 2 453.00 | | 1 655.00 |
DY Tax and social security liabilities | | 3 907.00 | | |
EC TOTAL (IV) | 3 830.00 | 23 053.00 | | 3 830.00 |
EE Grand total (I to V) | 72 696.00 | 119 244.00 | | 72 696.00 |
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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 | 16 117.00 | | 16 117.00 | 16 117.00 |
FJ Net sales | 16 117.00 | | 16 117.00 | 16 117.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 141.00 | |
FW Other purchases and external expenses | | | 15 041.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 412.00 | |
GG - OPERATING RESULT (I - II) | | | -20 271.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 333.00 | | |
HD Total exceptional income (VII) | | 51 333.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 141.00 | 114 784.00 | | 16 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 485.00 | 99 421.00 | | 36 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 344.00 | 15 363.00 | | -20 344.00 |
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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 | 63 053.00 | | | 63 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 63 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 253.00 | | | 19 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 9 395.00 | | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 395.00 | | | 9 395.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830.00 | 3 830.00 | | 3 830.00 |
