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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 99.00 | 199.00 | 299.00 |
AT Other tangible assets | 636.00 | 159.00 | 477.00 | 636.00 |
BJ TOTAL (I) | 30 935.00 | 258.00 | 30 676.00 | 30 935.00 |
BX Customers and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 27 462.00 | | 27 462.00 | 27 462.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 38 008.00 | | 38 008.00 | 38 008.00 |
CO Grand total (0 to V) | 68 944.00 | 258.00 | 68 685.00 | 68 944.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 502.00 | 37 211.00 | | 47 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367.00 | 10 290.00 | | -8 367.00 |
DL TOTAL (I) | 50 134.00 | 58 502.00 | | 50 134.00 |
DU Loans and Debts from Credit Institutions (3) | 9 467.00 | 16 981.00 | | 9 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 565.00 | | 4 048.00 |
DX Trade payables and related accounts | 1 592.00 | 6 076.00 | | 1 592.00 |
DY Tax and social security liabilities | 3 442.00 | 3 190.00 | | 3 442.00 |
EC TOTAL (IV) | 18 551.00 | 26 813.00 | | 18 551.00 |
EE Grand total (I to V) | 68 685.00 | 85 315.00 | | 68 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 640.00 | |
FJ Net sales | | | 88 640.00 | |
FR Total operating income (I) | | | 88 640.00 | |
FW Other purchases and external expenses | | | 31 610.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 72 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 104 877.00 | |
GG - OPERATING RESULT (I - II) | | | -16 237.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 977.00 | | | 7 977.00 |
HD Total exceptional income (VII) | 7 977.00 | | | 7 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 733.00 | 88 124.00 | | 96 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 101.00 | 77 834.00 | | 105 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | 10 290.00 | | -8 367.00 |
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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 | 30 935.00 | | | 30 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 935.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | | 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 9 467.00 | 9 467.00 | | 9 467.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 545.00 | 10 545.00 | | 10 545.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 551.00 | 18 551.00 | | 18 551.00 |
