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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 | 93 911.00 | 76 330.00 | 17 581.00 | 93 911.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 961.00 | 76 330.00 | 17 630.00 | 93 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 32 482.00 | | 32 482.00 | 32 482.00 |
CJ TOTAL (II) | 51 685.00 | | 51 685.00 | 51 685.00 |
CO Grand total (0 to V) | 145 646.00 | 76 330.00 | 69 316.00 | 145 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 156.00 | 28 691.00 | | 50 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 734.00 | 21 465.00 | | -11 734.00 |
DL TOTAL (I) | 41 723.00 | 53 456.00 | | 41 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051.00 | 21 004.00 | | 13 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 25 140.00 | | 7 627.00 |
DX Trade payables and related accounts | 6 592.00 | 60 687.00 | | 6 592.00 |
DY Tax and social security liabilities | 323.00 | 11 392.00 | | 323.00 |
EC TOTAL (IV) | 27 593.00 | 118 223.00 | | 27 593.00 |
EE Grand total (I to V) | 69 316.00 | 171 679.00 | | 69 316.00 |
EG Accrued income and payables due within one year | 27 593.00 | 118 223.00 | | 27 593.00 |
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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 | 33 684.00 | | 33 684.00 | 33 684.00 |
FJ Net sales | 33 684.00 | | 33 684.00 | 33 684.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 64 249.00 | |
FW Other purchases and external expenses | | | 51 170.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 383.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 73 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 1 845.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 845.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 845.00 | | -1 800.00 |
HK Income tax | | 4 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 249.00 | 209 120.00 | | 64 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 983.00 | 187 654.00 | | 75 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 734.00 | 21 465.00 | | -11 734.00 |
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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 | 93 961.00 | | | 93 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 93 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 911.00 | | | 93 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 54 947.00 | 21 383.00 | | 54 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 947.00 | 21 383.00 | | 54 947.00 |
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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VH Loans with a maturity of more than one year at origin | 13 051.00 | 7 954.00 | 5 097.00 | 13 051.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 253.00 | 19 203.00 | 50.00 | 19 253.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 593.00 | 22 496.00 | 5 097.00 | 27 593.00 |
