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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 | 10 464.00 | 9 839.00 | 625.00 | 10 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 464.00 | 9 839.00 | 625.00 | 10 464.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CD Marketable securities | 15 000.00 | 12 950.00 | 2 050.00 | 15 000.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 299.00 | 12 950.00 | 36 349.00 | 49 299.00 |
CO Grand total (0 to V) | 59 762.00 | 22 789.00 | 36 974.00 | 59 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 5 140.00 | 4 905.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | 235.00 | | -3 588.00 |
DL TOTAL (I) | 21 902.00 | 25 490.00 | | 21 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 419.00 | | 79.00 |
DX Trade payables and related accounts | 439.00 | 2 600.00 | | 439.00 |
DY Tax and social security liabilities | 14 357.00 | 14 630.00 | | 14 357.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 15 072.00 | 18 648.00 | | 15 072.00 |
EE Grand total (I to V) | 36 974.00 | 44 138.00 | | 36 974.00 |
EG Accrued income and payables due within one year | 15 072.00 | | | 15 072.00 |
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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 | 20 833.00 | 25 702.00 | 46 535.00 | 20 833.00 |
FJ Net sales | 20 833.00 | 25 702.00 | 46 535.00 | 20 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 539.00 | |
FW Other purchases and external expenses | | | 13 662.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 24 083.00 | |
FZ Social Security Contributions | | | 9 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 903.00 | | |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 539.00 | 209 125.00 | | 46 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 126.00 | 208 891.00 | | 50 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | 235.00 | | -3 588.00 |
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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 | 14 264.00 | | | 14 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 3 800.00 | 10 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 464.00 | | | 10 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 8 551.00 | 1 288.00 | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 551.00 | 1 288.00 | | 8 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 950.00 | | | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | | 12 950.00 |
7C Grand total | 12 950.00 | | | 12 950.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 352.00 | 24 352.00 | | 24 352.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 072.00 | 15 072.00 | | 15 072.00 |
