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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 | 6 363.00 | 5 057.00 | 1 306.00 | 6 363.00 |
BJ TOTAL (I) | 6 667.00 | 5 057.00 | 1 610.00 | 6 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 24 785.00 | | 24 785.00 | 24 785.00 |
CO Grand total (0 to V) | 31 452.00 | 5 057.00 | 26 395.00 | 31 452.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 994.00 | 58 951.00 | | 36 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 670.00 | -21 957.00 | | -22 670.00 |
DL TOTAL (I) | 23 124.00 | 45 794.00 | | 23 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 1 288.00 | | 659.00 |
DX Trade payables and related accounts | 2 495.00 | 1 619.00 | | 2 495.00 |
DY Tax and social security liabilities | 117.00 | 1 217.00 | | 117.00 |
EC TOTAL (IV) | 3 271.00 | 4 123.00 | | 3 271.00 |
EE Grand total (I to V) | 26 395.00 | 49 918.00 | | 26 395.00 |
EG Accrued income and payables due within one year | 3 271.00 | 4 123.00 | | 3 271.00 |
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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 | -845.00 | | -845.00 | -845.00 |
FJ Net sales | -845.00 | | -845.00 | -845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -524.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 18 456.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 22 306.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -364.00 | 6 092.00 | | -364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | 28 049.00 | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 670.00 | -21 957.00 | | -22 670.00 |
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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 | 6 667.00 | | | 6 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363.00 | | | 6 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 4 128.00 | 929.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 929.00 | | 4 128.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676.00 | 11 676.00 | | 11 676.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271.00 | 3 271.00 | | 3 271.00 |
