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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 | 44 553.00 | 44 422.00 | 131.00 | 44 553.00 |
BJ TOTAL (I) | 44 553.00 | 44 422.00 | 131.00 | 44 553.00 |
BX Customers and related accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
BZ Other receivables | 113 157.00 | | 113 157.00 | 113 157.00 |
CD Marketable securities | 24 306.00 | | 24 306.00 | 24 306.00 |
CF Cash and cash equivalents | 152 807.00 | | 152 807.00 | 152 807.00 |
CJ TOTAL (II) | 312 158.00 | 21 889.00 | 290 269.00 | 312 158.00 |
CO Grand total (0 to V) | 356 711.00 | 66 311.00 | 290 400.00 | 356 711.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 892.00 | | | 324 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 418.00 | | | -120 418.00 |
DL TOTAL (I) | 213 274.00 | | | 213 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | | | 8 354.00 |
DX Trade payables and related accounts | 18 795.00 | | | 18 795.00 |
DY Tax and social security liabilities | 49 978.00 | | | 49 978.00 |
EC TOTAL (IV) | 77 126.00 | | | 77 126.00 |
EE Grand total (I to V) | 290 400.00 | | | 290 400.00 |
EG Accrued income and payables due within one year | 77 126.00 | | | 77 126.00 |
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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 | 307 254.00 | | 307 254.00 | 307 254.00 |
FJ Net sales | 307 254.00 | | 307 254.00 | 307 254.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 307 434.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 118 922.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 139 646.00 | |
FZ Social Security Contributions | | | 65 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 341 861.00 | |
GG - OPERATING RESULT (I - II) | | | -34 427.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 210.00 | | | 38 210.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 518.00 | | | 130 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 518.00 | | | -85 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 483.00 | | | 352 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 900.00 | | | 472 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 418.00 | | | -120 418.00 |
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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 | 190 662.00 | | | 190 662.00 |
I4 DECREASES Grand Total | | 146 109.00 | 44 553.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 44 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 662.00 | | | 60 662.00 |
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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 | 55 998.00 | 4 533.00 | 16 109.00 | 55 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 998.00 | 4 533.00 | 16 109.00 | 55 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 889.00 | | | 21 889.00 |
7B Total provisions for depreciation | 21 889.00 | | | 21 889.00 |
7C Grand total | 21 889.00 | | | 21 889.00 |
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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
8C Staff and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
VA Doubtful or disputed receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 740.00 | 103 740.00 | | 103 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 954.00 | 112 065.00 | 21 889.00 | 133 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 126.00 | 77 126.00 | | 77 126.00 |
