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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 | 4 047.00 | 3 475.00 | 572.00 | 4 047.00 |
BJ TOTAL (I) | 69 497.00 | 3 475.00 | 66 022.00 | 69 497.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 73 125.00 | | 73 125.00 | 73 125.00 |
CF Cash and cash equivalents | 78 294.00 | | 78 294.00 | 78 294.00 |
CJ TOTAL (II) | 158 919.00 | | 158 919.00 | 158 919.00 |
CO Grand total (0 to V) | 228 417.00 | 3 475.00 | 224 942.00 | 228 417.00 |
CU Other investments | 65 450.00 | | 65 450.00 | 65 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 203 017.00 | | | 203 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | | | -7 752.00 |
DL TOTAL (I) | 196 365.00 | | | 196 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 26 770.00 | | | 26 770.00 |
EC TOTAL (IV) | 28 576.00 | | | 28 576.00 |
EE Grand total (I to V) | 224 942.00 | | | 224 942.00 |
EG Accrued income and payables due within one year | 28 576.00 | | | 28 576.00 |
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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 | 146 663.00 | | 146 663.00 | 146 663.00 |
FJ Net sales | 146 663.00 | | 146 663.00 | 146 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FR Total operating income (I) | | | 147 724.00 | |
FW Other purchases and external expenses | | | 47 173.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 99 036.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 598.00 | |
GG - OPERATING RESULT (I - II) | | | -58 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 51 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A2 TOTAL ASSETS | 46 289.00 | | | 46 289.00 |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 050.00 | | | 200 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 802.00 | | | 207 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 752.00 | | | -7 752.00 |
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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 | 25 297.00 | | 50 000.00 | 25 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 450.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 69 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 4 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 50 000.00 | 15 450.00 |
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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 | 6 150.00 | 1 919.00 | 4 595.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 1 919.00 | 4 595.00 | 6 150.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 576.00 | 28 576.00 | | 28 576.00 |
