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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 | 57 811.00 | 18 894.00 | 38 916.00 | 57 811.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 856.00 | 18 894.00 | 38 961.00 | 57 856.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 16 640.00 | | 16 640.00 | 16 640.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 49 197.00 | | 49 197.00 | 49 197.00 |
CO Grand total (0 to V) | 107 054.00 | 18 894.00 | 88 159.00 | 107 054.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 790.00 | 16 382.00 | | 46 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 30 407.00 | | -2 382.00 |
DL TOTAL (I) | 49 408.00 | 51 790.00 | | 49 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 518.00 | 644.00 | | 28 518.00 |
DX Trade payables and related accounts | 3 517.00 | 29 875.00 | | 3 517.00 |
DY Tax and social security liabilities | 6 716.00 | 10 400.00 | | 6 716.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 38 751.00 | 66 121.00 | | 38 751.00 |
EE Grand total (I to V) | 88 159.00 | 117 911.00 | | 88 159.00 |
EG Accrued income and payables due within one year | 38 751.00 | 66 121.00 | | 38 751.00 |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 509.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | 49.00 | 17 800.00 | | 49.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 13 160.00 | | |
HH Total exceptional expenses (VIII) | | 13 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 4 591.00 | | 49.00 |
HK Income tax | 732.00 | 7 214.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 826.00 | 119 305.00 | | 58 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 208.00 | 88 897.00 | | 61 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | 30 408.00 | | -2 382.00 |
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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 | 56 044.00 | | 2 684.00 | 56 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 871.00 | 57 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 57 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 998.00 | | 2 684.00 | 55 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 391.00 | 14 504.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 14 504.00 | | 4 391.00 |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 28 518.00 | 28 518.00 | | 28 518.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 557.00 | 30.00 | 32 587.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 751.00 | 38 751.00 | | 38 751.00 |
