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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 | 4 915.00 | 4 229.00 | 686.00 | 4 915.00 |
BD Other fixed assets | 19 183.00 | | 19 183.00 | 19 183.00 |
BJ TOTAL (I) | 41 362.00 | 4 229.00 | 37 133.00 | 41 362.00 |
BX Customers and related accounts | 7 181.00 | | 7 181.00 | 7 181.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 12 207.00 | | 12 207.00 | 12 207.00 |
CO Grand total (0 to V) | 53 569.00 | 4 229.00 | 49 340.00 | 53 569.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
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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 |
DG Other reserves | 9 665.00 | 35 610.00 | | 9 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | -25 945.00 | | -2 300.00 |
DL TOTAL (I) | 8 465.00 | 10 765.00 | | 8 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434.00 | 8 473.00 | | 4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 6 121.00 | | 5 908.00 |
DX Trade payables and related accounts | 5 124.00 | 3 360.00 | | 5 124.00 |
DY Tax and social security liabilities | 24 957.00 | 20 576.00 | | 24 957.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 40 875.00 | 38 530.00 | | 40 875.00 |
EE Grand total (I to V) | 49 340.00 | 49 295.00 | | 49 340.00 |
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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 | 68 846.00 | | 68 846.00 | 68 846.00 |
FJ Net sales | 68 846.00 | | 68 846.00 | 68 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 607.00 | |
FW Other purchases and external expenses | | | 18 613.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 37 261.00 | |
FZ Social Security Contributions | | | 15 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 17.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 17.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -17.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 607.00 | 54 984.00 | | 72 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 908.00 | 80 929.00 | | 74 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | -25 945.00 | | -2 300.00 |
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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 | 49 362.00 | | | 49 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 36 447.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 41 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 447.00 | | | 44 447.00 |
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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 | 3 246.00 | 983.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246.00 | 983.00 | | 3 246.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 309.00 | 9 309.00 | | 9 309.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 875.00 | 40 875.00 | | 40 875.00 |
