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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 | 67 252.00 | 47 016.00 | 20 235.00 | 67 252.00 |
BJ TOTAL (I) | 117 214.00 | 95 548.00 | 21 666.00 | 117 214.00 |
BX Customers and related accounts | 23 745.00 | | 23 745.00 | 23 745.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 571 102.00 | | 571 102.00 | 571 102.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 616 295.00 | | 616 295.00 | 616 295.00 |
CO Grand total (0 to V) | 733 510.00 | 95 548.00 | 637 962.00 | 733 510.00 |
CU Other investments | 49 962.00 | 48 531.00 | 1 430.00 | 49 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 568 513.00 | | | 568 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | | | -4 656.00 |
DL TOTAL (I) | 605 106.00 | | | 605 106.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 28 639.00 | | | 28 639.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 32 855.00 | | | 32 855.00 |
EE Grand total (I to V) | 637 962.00 | | | 637 962.00 |
EG Accrued income and payables due within one year | 32 855.00 | | | 32 855.00 |
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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 | 229 492.00 | | 229 492.00 | 229 492.00 |
FJ Net sales | 229 492.00 | | 229 492.00 | 229 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 610.00 | |
FW Other purchases and external expenses | | | 33 657.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 241.00 | |
GG - OPERATING RESULT (I - II) | | | -18 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 357.00 | |
GO Net income from sales of marketable securities | | | 1 881.00 | |
GP Total financial income (V) | | | 13 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 122.00 | | | 7 122.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 5 046.00 | | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 971.00 | | | 250 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 627.00 | | | 255 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | | | -4 656.00 |
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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 | 122 260.00 | | | 122 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 046.00 | 49 962.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 252.00 | | | 67 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 008.00 | | | 55 008.00 |
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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 | 34 497.00 | 12 520.00 | | 34 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 497.00 | 12 520.00 | | 34 497.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 23 746.00 | 23 746.00 | | 23 746.00 |
VP Miscellaneous | 21 171.00 | 21 171.00 | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 639.00 | 28 639.00 | | 28 639.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 193.00 | 45 193.00 | | 45 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 856.00 | 32 856.00 | | 32 856.00 |
