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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 | 3 584.00 | 1 270.00 | 2 314.00 | 3 584.00 |
BJ TOTAL (I) | 70 859.00 | 1 270.00 | 69 589.00 | 70 859.00 |
BX Customers and related accounts | 40 237.00 | | 40 237.00 | 40 237.00 |
BZ Other receivables | 45 729.00 | | 45 729.00 | 45 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 966.00 | | 85 966.00 | 85 966.00 |
CO Grand total (0 to V) | 156 825.00 | 1 270.00 | 155 555.00 | 156 825.00 |
CU Other investments | 67 275.00 | | 67 275.00 | 67 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 990.00 | 100 990.00 | | 100 990.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 407.00 | 25 945.00 | | 22 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 985.00 | -3 538.00 | | -21 985.00 |
DL TOTAL (I) | 101 511.00 | 123 497.00 | | 101 511.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 356.00 | 2 886.00 | | 43 356.00 |
DX Trade payables and related accounts | 154.00 | 145.00 | | 154.00 |
DY Tax and social security liabilities | 9 841.00 | 13 514.00 | | 9 841.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 54 044.00 | 19 945.00 | | 54 044.00 |
EE Grand total (I to V) | 155 555.00 | 143 442.00 | | 155 555.00 |
EG Accrued income and payables due within one year | 54 044.00 | 19 945.00 | | 54 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 20 417.00 | | 20 417.00 | 20 417.00 |
FJ Net sales | 20 417.00 | | 20 417.00 | 20 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 417.00 | |
FW Other purchases and external expenses | | | 5 483.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FZ Social Security Contributions | | | 25 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 32 100.00 | |
GG - OPERATING RESULT (I - II) | | | -11 683.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 375.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 375.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 28 255.00 | | | 28 255.00 |
HH Total exceptional expenses (VIII) | 28 255.00 | | | 28 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 255.00 | 375.00 | | -10 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 417.00 | 19 479.00 | | 38 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 402.00 | 23 017.00 | | 60 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 985.00 | -3 538.00 | | -21 985.00 |
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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 | 6 259.00 | | 64 600.00 | 6 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 275.00 | |
I4 DECREASES Grand Total | | | 70 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | 2 075.00 | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 62 525.00 | 4 750.00 |
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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 | 422.00 | 848.00 | 1 270.00 | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 848.00 | 1 270.00 | 422.00 |
