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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 | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 073.00 | 953.00 | 120.00 | 1 073.00 |
BX Customers and related accounts | 7 140.00 | 5 950.00 | 1 190.00 | 7 140.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 71 111.00 | | 71 111.00 | 71 111.00 |
CJ TOTAL (II) | 79 661.00 | 5 950.00 | 73 711.00 | 79 661.00 |
CO Grand total (0 to V) | 80 734.00 | 6 903.00 | 73 831.00 | 80 734.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | 14 650.00 | 15 542.00 | | 14 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | -892.00 | | 3 426.00 |
DL TOTAL (I) | 26 876.00 | 23 450.00 | | 26 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 036.00 | 15 944.00 | | 34 036.00 |
DX Trade payables and related accounts | 3 864.00 | 9 897.00 | | 3 864.00 |
DY Tax and social security liabilities | 9 055.00 | 46 719.00 | | 9 055.00 |
EB Prepaid income (2) | | 5 716.00 | | |
EC TOTAL (IV) | 46 955.00 | 78 276.00 | | 46 955.00 |
EE Grand total (I to V) | 73 831.00 | 101 726.00 | | 73 831.00 |
EG Accrued income and payables due within one year | 46 955.00 | 78 276.00 | | 46 955.00 |
EI Including equity loans | 34 036.00 | | | 34 036.00 |
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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 | 87 198.00 | | 87 198.00 | 87 198.00 |
FJ Net sales | 87 198.00 | | 87 198.00 | 87 198.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 203.00 | |
FW Other purchases and external expenses | | | 53 827.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 60 588.00 | |
FZ Social Security Contributions | | | 22 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 509.00 | |
GG - OPERATING RESULT (I - II) | | | -56 306.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 968.00 | | | 58 968.00 |
HD Total exceptional income (VII) | 58 968.00 | | | 58 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 968.00 | | | 58 968.00 |
HK Income tax | -755.00 | 755.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 180.00 | 78 280.00 | | 146 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 754.00 | 79 173.00 | | 142 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | -892.00 | | 3 426.00 |
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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 | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 950.00 | | |
7B Total provisions for depreciation | | 5 950.00 | | |
7C Grand total | | 5 950.00 | | |
UE of which provisions and reversals: - Operating | | 5 950.00 | | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 34 036.00 | 34 036.00 | | 34 036.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670.00 | 8 670.00 | | 8 670.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 955.00 | 46 955.00 | | 46 955.00 |
