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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 | 29 318.00 | 24 510.00 | 4 808.00 | 29 318.00 |
BJ TOTAL (I) | 29 608.00 | 24 510.00 | 5 098.00 | 29 608.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 502.00 | | 86 502.00 | 86 502.00 |
CJ TOTAL (II) | 102 033.00 | | 102 033.00 | 102 033.00 |
CO Grand total (0 to V) | 131 641.00 | 24 510.00 | 107 131.00 | 131 641.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 643.00 | 68 629.00 | | 98 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 136.00 | 30 014.00 | | -32 136.00 |
DL TOTAL (I) | 67 606.00 | 99 743.00 | | 67 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | 10 201.00 | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 392.00 | | 4 223.00 |
DX Trade payables and related accounts | 3 459.00 | 3 174.00 | | 3 459.00 |
DY Tax and social security liabilities | 27 666.00 | 15 189.00 | | 27 666.00 |
EC TOTAL (IV) | 39 525.00 | 28 955.00 | | 39 525.00 |
EE Grand total (I to V) | 107 131.00 | 128 698.00 | | 107 131.00 |
EG Accrued income and payables due within one year | 39 525.00 | 28 955.00 | | 39 525.00 |
EI Including equity loans | 4 223.00 | | | 4 223.00 |
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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
FJ Net sales | 98 500.00 | | 98 500.00 | 98 500.00 |
FR Total operating income (I) | | | 98 500.00 | |
FW Other purchases and external expenses | | | 10 229.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 30 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GI Supported loss or transferred profit (IV) | | | 3 800.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 30.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 30.00 | | 10.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 30.00 | | -133.00 |
HK Income tax | 14 637.00 | 5 136.00 | | 14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 510.00 | 133 530.00 | | 98 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 647.00 | 103 516.00 | | 130 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 136.00 | 30 014.00 | | -32 136.00 |
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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 | 28 764.00 | | 844.00 | 28 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 29 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 474.00 | | 844.00 | 28 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 18 650.00 | 5 860.00 | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 650.00 | 5 860.00 | | 18 650.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 9 850.00 | 9 850.00 | | 9 850.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VK Loans repaid during the year | 6 023.00 | | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 525.00 | 39 525.00 | | 39 525.00 |
