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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 | 65 004.00 | 58 285.00 | 6 719.00 | 65 004.00 |
BJ TOTAL (I) | 65 210.00 | 58 285.00 | 6 924.00 | 65 210.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 26 085.00 | | 26 085.00 | 26 085.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 74 944.00 | | 74 944.00 | 74 944.00 |
CO Grand total (0 to V) | 140 154.00 | 58 285.00 | 81 868.00 | 140 154.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 59 458.00 | 59 458.00 | | 59 458.00 |
DH Retained earnings | -7 170.00 | | | -7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 750.00 | -7 170.00 | | -7 750.00 |
DL TOTAL (I) | 62 984.00 | 70 734.00 | | 62 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 708.00 | | 1 123.00 |
DX Trade payables and related accounts | 8 248.00 | 5 077.00 | | 8 248.00 |
DY Tax and social security liabilities | 9 512.00 | 7 994.00 | | 9 512.00 |
EC TOTAL (IV) | 18 884.00 | 13 779.00 | | 18 884.00 |
EE Grand total (I to V) | 81 868.00 | 84 513.00 | | 81 868.00 |
EG Accrued income and payables due within one year | 18 884.00 | 13 779.00 | | 18 884.00 |
EI Including equity loans | 1 123.00 | | | 1 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 496.00 | | 14 496.00 | 14 496.00 |
FG Production sold - services | 78 320.00 | | 78 320.00 | 78 320.00 |
FJ Net sales | 92 816.00 | | 92 816.00 | 92 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 118.00 | |
FS Purchases of goods (including customs duties) | | | 23 884.00 | |
FW Other purchases and external expenses | | | 38 257.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 21 036.00 | |
FZ Social Security Contributions | | | 7 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 106 187.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 45.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 25.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 540.00 | 88 712.00 | | 98 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 290.00 | 95 882.00 | | 106 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 750.00 | -7 170.00 | | -7 750.00 |
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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 | 65 210.00 | | | 65 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 004.00 | | | 65 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 47 862.00 | 10 423.00 | | 47 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 862.00 | 10 423.00 | | 47 862.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608.00 | 4 608.00 | | 4 608.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 884.00 | 18 884.00 | | 18 884.00 |
