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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 | 85 181.00 | 45 668.00 | 39 512.00 | 85 181.00 |
BJ TOTAL (I) | 85 181.00 | 45 668.00 | 39 512.00 | 85 181.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 38 308.00 | | 38 308.00 | 38 308.00 |
CO Grand total (0 to V) | 123 489.00 | 45 668.00 | 77 820.00 | 123 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 33 569.00 | 161 268.00 | | 33 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 309.00 | 132 302.00 | | -22 309.00 |
DL TOTAL (I) | 31 060.00 | 313 369.00 | | 31 060.00 |
DU Loans and Debts from Credit Institutions (3) | 23 384.00 | 26 743.00 | | 23 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 9 552.00 | 12 735.00 | | 9 552.00 |
DY Tax and social security liabilities | 10 546.00 | 59 957.00 | | 10 546.00 |
EC TOTAL (IV) | 46 760.00 | 99 435.00 | | 46 760.00 |
EE Grand total (I to V) | 77 820.00 | 412 804.00 | | 77 820.00 |
EG Accrued income and payables due within one year | 37 400.00 | 99 435.00 | | 37 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 60.00 | | 66.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 150.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 6 147.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 921.00 | |
GG - OPERATING RESULT (I - II) | | | -22 770.00 | |
GK Income from other securities and fixed asset receivables | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 147.00 | 8 916.00 | | 6 147.00 |
HE Exceptional expenses on management operations | 2 183.00 | 375.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 375.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -375.00 | | -2 183.00 |
HK Income tax | | 49 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 941.00 | 218 827.00 | | 8 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 251.00 | 86 525.00 | | 31 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 309.00 | 132 302.00 | | -22 309.00 |
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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 | 85 180.00 | | | 85 180.00 |
I4 DECREASES Grand Total | | | 85 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 180.00 | | | 85 180.00 |
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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 | 33 744.00 | 11 924.00 | 45 668.00 | 33 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 744.00 | 11 924.00 | 45 668.00 | 33 744.00 |
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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 23 317.00 | 13 957.00 | 9 360.00 | 23 317.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VM Income taxes | 26 702.00 | 26 702.00 | | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 760.00 | 37 399.00 | 9 360.00 | 46 760.00 |
