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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 | 132 811.00 | 90 662.00 | 42 148.00 | 132 811.00 |
BJ TOTAL (I) | 132 811.00 | 90 662.00 | 42 148.00 | 132 811.00 |
BX Customers and related accounts | 17 576.00 | | 17 576.00 | 17 576.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 23 516.00 | | 23 516.00 | 23 516.00 |
CO Grand total (0 to V) | 156 328.00 | 90 662.00 | 65 665.00 | 156 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 230.00 | 25 230.00 | | 25 230.00 |
DH Retained earnings | -10 102.00 | -4 665.00 | | -10 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | -5 436.00 | | -1 855.00 |
DL TOTAL (I) | 23 173.00 | 25 028.00 | | 23 173.00 |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | 47 522.00 | | 32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 4 276.00 | | 1 276.00 |
DX Trade payables and related accounts | 4 191.00 | 4 198.00 | | 4 191.00 |
DY Tax and social security liabilities | 4 775.00 | 4 827.00 | | 4 775.00 |
EC TOTAL (IV) | 42 492.00 | 60 825.00 | | 42 492.00 |
EE Grand total (I to V) | 65 665.00 | 85 853.00 | | 65 665.00 |
EG Accrued income and payables due within one year | 22 451.00 | 28 612.00 | | 22 451.00 |
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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 | 146 733.00 | | 146 733.00 | 146 733.00 |
FJ Net sales | 146 733.00 | | 146 733.00 | 146 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 475.00 | |
FW Other purchases and external expenses | | | 79 283.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 47 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 199.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | 2 187.00 | | 2 741.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 80.00 | | -135.00 |
HK Income tax | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 475.00 | 138 509.00 | | 149 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 331.00 | 143 946.00 | | 151 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | -5 436.00 | | -1 855.00 |
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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 | 132 811.00 | | | 132 811.00 |
I4 DECREASES Grand Total | | | 132 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 811.00 | | | 132 811.00 |
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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 | 67 825.00 | 22 837.00 | | 67 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 825.00 | 22 837.00 | | 67 825.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 17 576.00 | | | 17 576.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 32 249.00 | 12 208.00 | 20 040.00 | 32 249.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 15 259.00 | | | 15 259.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347.00 | 18 347.00 | | 18 347.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 492.00 | 22 451.00 | 20 040.00 | 42 492.00 |
