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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 | 38 932.00 | 26 577.00 | 12 355.00 | 38 932.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 40 022.00 | 26 577.00 | 13 445.00 | 40 022.00 |
BX Customers and related accounts | 14 119.00 | | 14 119.00 | 14 119.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 42 176.00 | | 42 176.00 | 42 176.00 |
CO Grand total (0 to V) | 82 198.00 | 26 577.00 | 55 621.00 | 82 198.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 725.00 | 68 517.00 | | 46 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 030.00 | -21 791.00 | | -19 030.00 |
DL TOTAL (I) | 33 195.00 | 52 225.00 | | 33 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | 13 013.00 | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 800.00 | | 933.00 |
DX Trade payables and related accounts | | 107.00 | | |
DY Tax and social security liabilities | 14 087.00 | 17 805.00 | | 14 087.00 |
EC TOTAL (IV) | 22 426.00 | 31 726.00 | | 22 426.00 |
EE Grand total (I to V) | 55 621.00 | 83 951.00 | | 55 621.00 |
EG Accrued income and payables due within one year | 19 547.00 | 24 319.00 | | 19 547.00 |
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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 | 116 812.00 | | 116 512.00 | 116 812.00 |
FJ Net sales | 116 812.00 | | 116 812.00 | 116 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 36 484.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 62 147.00 | |
FZ Social Security Contributions | | | 23 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 135 907.00 | |
GG - OPERATING RESULT (I - II) | | | -18 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 125.00 | 219.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 219.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -219.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 399.00 | 113 241.00 | | 117 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 429.00 | 135 032.00 | | 136 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 030.00 | -21 791.00 | | -19 030.00 |
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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 | 41 932.00 | | 1 090.00 | 41 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 40 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 932.00 | | | 38 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 090.00 | 3 000.00 |
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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 | 38 932.00 | | | 38 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 932.00 | | | 38 932.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 16 219.00 | 16 219.00 | | 16 219.00 |
VG Loans with a maturity of up to one year at origin | 7 407.00 | 4 527.00 | 2 879.00 | 7 407.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976.00 | 16 886.00 | 1 090.00 | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426.00 | 19 547.00 | 2 879.00 | 22 426.00 |
