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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 63.00 | 472.00 | 535.00 |
AT Other tangible assets | 36 685.00 | 7 188.00 | 29 498.00 | 36 685.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 92 179.00 | 7 250.00 | 84 929.00 | 92 179.00 |
BX Customers and related accounts | 67 711.00 | | 67 711.00 | 67 711.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 122 525.00 | | 122 525.00 | 122 525.00 |
CO Grand total (0 to V) | 214 704.00 | 7 250.00 | 207 454.00 | 214 704.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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 |
DG Other reserves | 154 115.00 | | | 154 115.00 |
DH Retained earnings | -245.00 | -245.00 | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 038.00 | 194 215.00 | | -30 038.00 |
DL TOTAL (I) | 124 932.00 | 194 970.00 | | 124 932.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 82.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 780.00 | 26 193.00 | | 45 780.00 |
DX Trade payables and related accounts | 13 162.00 | 3 653.00 | | 13 162.00 |
DY Tax and social security liabilities | 23 367.00 | 20 095.00 | | 23 367.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 82 522.00 | 50 023.00 | | 82 522.00 |
EE Grand total (I to V) | 207 454.00 | 244 993.00 | | 207 454.00 |
EG Accrued income and payables due within one year | 82 522.00 | 50 023.00 | | 82 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 82.00 | | 210.00 |
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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 | | | 86 888.00 | |
FJ Net sales | | | 86 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 891.00 | |
FW Other purchases and external expenses | | | 94 130.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 928.00 | |
GB Operating Expenses - Provisions | | | 6 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 930.00 | |
GG - OPERATING RESULT (I - II) | | | -130 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 891.00 | 257 731.00 | | 186 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 930.00 | 63 516.00 | | 216 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 038.00 | 194 215.00 | | -30 038.00 |
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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 | 20 717.00 | | 71 462.00 | 20 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 92 179.00 | |
IO DECREASES Total including other intangible assets | | | 54 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | 45 435.00 | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 355.00 | | 25 866.00 | 11 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 161.00 | 502.00 |
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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 | 1 204.00 | 6 046.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 6 046.00 | | 1 204.00 |
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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 67 711.00 | 67 711.00 | | 67 711.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 45 780.00 | 45 780.00 | | 45 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 140.00 | 76 980.00 | 160.00 | 77 140.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 522.00 | 82 522.00 | | 82 522.00 |
