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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 662.00 | 5 195.00 | 29 467.00 | 34 662.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 414.00 | 5 947.00 | 81 467.00 | 87 414.00 |
BX Customers and related accounts | 30 950.00 | 9 299.00 | 21 651.00 | 30 950.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 38 667.00 | | 38 667.00 | 38 667.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 76 227.00 | 9 299.00 | 66 928.00 | 76 227.00 |
CO Grand total (0 to V) | 163 641.00 | 15 246.00 | 148 395.00 | 163 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 134 044.00 | 31 660.00 | | 134 044.00 |
DH Retained earnings | | 80 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 495.00 | 22 229.00 | | -9 495.00 |
DL TOTAL (I) | 128 949.00 | 138 444.00 | | 128 949.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 5 063.00 | | 2 543.00 |
DX Trade payables and related accounts | 3 198.00 | 7 038.00 | | 3 198.00 |
DY Tax and social security liabilities | 13 589.00 | 17 634.00 | | 13 589.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 19 446.00 | 29 767.00 | | 19 446.00 |
EE Grand total (I to V) | 148 395.00 | 168 211.00 | | 148 395.00 |
EI Including equity loans | 2 543.00 | | | 2 543.00 |
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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 | 64 804.00 | | 64 804.00 | 64 804.00 |
FJ Net sales | 64 804.00 | | 64 804.00 | 64 804.00 |
FR Total operating income (I) | | | 64 804.00 | |
FW Other purchases and external expenses | | | 24 496.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 30 309.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 12.00 | | -46.00 |
HK Income tax | -395.00 | 3 703.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 804.00 | 142 938.00 | | 64 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 300.00 | 120 710.00 | | 74 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 495.00 | 22 229.00 | | -9 495.00 |
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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 | 62 414.00 | | 25 000.00 | 62 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 87 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 414.00 | | | 35 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 25 000.00 | 27 000.00 |
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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 | 2 481.00 | 3 466.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 3 466.00 | | 2 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 299.00 | | | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | | | 9 299.00 |
7C Grand total | 9 299.00 | | | 9 299.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 19 826.00 | 19 826.00 | | 19 826.00 |
VA Doubtful or disputed receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VM Income taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 559.00 | 39 559.00 | | 39 559.00 |
VW VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 446.00 | 19 446.00 | | 19 446.00 |
