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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 515.00 | 8 485.00 | 30.00 | 8 515.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 16 859.00 | | 16 859.00 | 16 859.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 31 606.00 | | 31 606.00 | 31 606.00 |
CO Grand total (0 to V) | 40 121.00 | 8 485.00 | 31 636.00 | 40 121.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -48 315.00 | -47 309.00 | | -48 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 678.00 | -1 006.00 | | -16 678.00 |
DL TOTAL (I) | 10 308.00 | 26 985.00 | | 10 308.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 36.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 3 183.00 | | 1 162.00 |
DX Trade payables and related accounts | 17 239.00 | 6 106.00 | | 17 239.00 |
DY Tax and social security liabilities | 2 884.00 | 1 696.00 | | 2 884.00 |
EC TOTAL (IV) | 21 329.00 | 11 021.00 | | 21 329.00 |
EE Grand total (I to V) | 31 636.00 | 38 007.00 | | 31 636.00 |
EG Accrued income and payables due within one year | 21 329.00 | 11 021.00 | | 21 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 36.00 | | 44.00 |
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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 | 113 690.00 | | 113 690.00 | 113 690.00 |
FJ Net sales | 113 690.00 | | 113 690.00 | 113 690.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 693.00 | |
FW Other purchases and external expenses | | | 113 123.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 9 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 984.00 | |
GG - OPERATING RESULT (I - II) | | | -14 291.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 335.00 | 4 767.00 | | 7 335.00 |
HA Exceptional income from management transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HE Exceptional expenses on management operations | 2 256.00 | 131.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 131.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | 766.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 702.00 | 151 008.00 | | 113 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 380.00 | 152 014.00 | | 130 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 678.00 | -1 006.00 | | -16 678.00 |
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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 | 8 515.00 | | | 8 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 066.00 | 419.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 419.00 | | 8 066.00 |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 13 185.00 | | | 13 185.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 185.00 | 14 185.00 | | 14 185.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 329.00 | 21 329.00 | | 21 329.00 |
