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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 | 48 289.00 | 45 473.00 | 2 815.00 | 48 289.00 |
BJ TOTAL (I) | 48 289.00 | 45 473.00 | 2 815.00 | 48 289.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CD Marketable securities | 117 523.00 | 909.00 | 116 614.00 | 117 523.00 |
CF Cash and cash equivalents | 54 776.00 | | 54 776.00 | 54 776.00 |
CJ TOTAL (II) | 193 129.00 | 909.00 | 192 220.00 | 193 129.00 |
CO Grand total (0 to V) | 241 418.00 | 46 382.00 | 195 036.00 | 241 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 204 969.00 | | | 204 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 814.00 | | | -68 814.00 |
DL TOTAL (I) | 158 156.00 | | | 158 156.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | | | 12 040.00 |
DX Trade payables and related accounts | 7 003.00 | | | 7 003.00 |
DY Tax and social security liabilities | 17 803.00 | | | 17 803.00 |
EC TOTAL (IV) | 36 880.00 | | | 36 880.00 |
EE Grand total (I to V) | 195 036.00 | | | 195 036.00 |
EG Accrued income and payables due within one year | 36 880.00 | | | 36 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 127 950.00 | | 127 950.00 | 127 950.00 |
FJ Net sales | 127 950.00 | | 127 950.00 | 127 950.00 |
FR Total operating income (I) | | | 127 950.00 | |
FW Other purchases and external expenses | | | 53 317.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 39 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 996.00 | |
GG - OPERATING RESULT (I - II) | | | -74 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 388.00 | |
GO Net income from sales of marketable securities | | | 573.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 298.00 | |
GT Net expenses on sales of marketable securities | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 275.00 | | | 39 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 912.00 | | | 134 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 725.00 | | | 203 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 814.00 | | | -68 814.00 |
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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 | 43 080.00 | 2 393.00 | | 43 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 080.00 | 2 393.00 | | 43 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 107.00 | 190.00 | 6 388.00 | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | 190.00 | 6 388.00 | 7 107.00 |
7C Grand total | 7 107.00 | 190.00 | 6 388.00 | 7 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
8B Suppliers and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 20 830.00 | 20 830.00 | | 20 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 880.00 | 36 880.00 | | 36 880.00 |
