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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 | 7 948.00 | 3 387.00 | 4 561.00 | 7 948.00 |
BJ TOTAL (I) | 35 948.00 | 3 387.00 | 32 561.00 | 35 948.00 |
BX Customers and related accounts | 66 718.00 | | 66 718.00 | 66 718.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CD Marketable securities | 180 814.00 | | 180 814.00 | 180 814.00 |
CF Cash and cash equivalents | 78 428.00 | | 78 428.00 | 78 428.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 342 097.00 | | 342 097.00 | 342 097.00 |
CO Grand total (0 to V) | 378 045.00 | 3 387.00 | 374 657.00 | 378 045.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | 322 079.00 | 358 313.00 | | 322 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 634.00 | -36 234.00 | | -23 634.00 |
DL TOTAL (I) | 307 245.00 | 330 879.00 | | 307 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 687.00 | 78 636.00 | | 47 687.00 |
DX Trade payables and related accounts | 7 180.00 | 23 674.00 | | 7 180.00 |
DY Tax and social security liabilities | 12 546.00 | 111 963.00 | | 12 546.00 |
EC TOTAL (IV) | 67 413.00 | 214 273.00 | | 67 413.00 |
EE Grand total (I to V) | 374 657.00 | 545 152.00 | | 374 657.00 |
EG Accrued income and payables due within one year | 67 413.00 | 214 273.00 | | 67 413.00 |
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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 | 255 197.00 | | 255 197.00 | 255 197.00 |
FJ Net sales | 255 197.00 | | 255 197.00 | 255 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 255 301.00 | |
FW Other purchases and external expenses | | | 128 188.00 | |
FX Taxes, duties, and similar payments | | | 30 337.00 | |
FY Salaries and Wages | | | 114 223.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 097.00 | |
GG - OPERATING RESULT (I - II) | | | -27 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 10 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 311.00 | | |
HF Exceptional expenses on capital transactions | 5 952.00 | 348.00 | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 13 659.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | -13 659.00 | | -5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 414.00 | 686 242.00 | | 265 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 048.00 | 722 476.00 | | 289 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 634.00 | -36 234.00 | | -23 634.00 |
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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 | 46 335.00 | | | 46 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 10 387.00 | 35 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 387.00 | 7 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 335.00 | | | 18 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 6 793.00 | 1 030.00 | 4 435.00 | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 1 030.00 | 4 435.00 | 6 793.00 |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 66 718.00 | | | 66 718.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 47 525.00 | 47 525.00 | | 47 525.00 |
VM Income taxes | 3 057.00 | | | 3 057.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 855.00 | 82 855.00 | | 82 855.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 413.00 | 67 413.00 | | 67 413.00 |
