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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 | 28 992.00 | 27 567.00 | 1 424.00 | 28 992.00 |
BD Other fixed assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BJ TOTAL (I) | 39 184.00 | 27 567.00 | 11 616.00 | 39 184.00 |
BX Customers and related accounts | 3 194.00 | | 3 194.00 | 3 194.00 |
BZ Other receivables | 16 487.00 | | 16 487.00 | 16 487.00 |
CF Cash and cash equivalents | 30 551.00 | | 30 551.00 | 30 551.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 54 943.00 | | 54 943.00 | 54 943.00 |
CO Grand total (0 to V) | 94 128.00 | 27 567.00 | 66 560.00 | 94 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | | 17 780.00 | | |
DH Retained earnings | -361.00 | | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | -18 141.00 | | 1 120.00 |
DL TOTAL (I) | 59 278.00 | 58 158.00 | | 59 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 63.00 | | 15.00 |
DX Trade payables and related accounts | 4 579.00 | 2 592.00 | | 4 579.00 |
DY Tax and social security liabilities | 2 686.00 | 3 907.00 | | 2 686.00 |
EC TOTAL (IV) | 7 281.00 | 6 562.00 | | 7 281.00 |
EE Grand total (I to V) | 66 560.00 | 64 721.00 | | 66 560.00 |
EG Accrued income and payables due within one year | 7 281.00 | | | 7 281.00 |
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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 | | | | |
FG Production sold - services | 32 313.00 | | 32 313.00 | 32 313.00 |
FJ Net sales | 32 313.00 | | 32 313.00 | 32 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 227.00 | |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 149.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 44 282.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
A2 TOTAL ASSETS | 4 926.00 | | | 4 926.00 |
HB Exceptional income from capital transactions | 21 008.00 | | | 21 008.00 |
HD Total exceptional income (VII) | 21 008.00 | | | 21 008.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | | | 11 985.00 |
HH Total exceptional expenses (VIII) | 11 985.00 | 769.00 | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 022.00 | -769.00 | | 9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 388.00 | 37 896.00 | | 57 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268.00 | 56 037.00 | | 56 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | -18 141.00 | | 1 120.00 |
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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 | 74 158.00 | | 1 145.00 | 74 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 10 192.00 | |
I4 DECREASES Grand Total | | 36 118.00 | 39 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 110.00 | 28 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 958.00 | | 1 145.00 | 63 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 48 869.00 | 2 832.00 | 24 133.00 | 48 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 869.00 | 2 832.00 | 24 133.00 | 48 869.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281.00 | 7 281.00 | | 7 281.00 |
