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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 | 32 513.00 | 9 459.00 | 23 054.00 | 32 513.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 562.00 | 9 459.00 | 23 103.00 | 32 562.00 |
BX Customers and related accounts | 9 799.00 | | 9 799.00 | 9 799.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 37 097.00 | | 37 097.00 | 37 097.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 47 620.00 | | 47 620.00 | 47 620.00 |
CO Grand total (0 to V) | 80 182.00 | 9 459.00 | 70 723.00 | 80 182.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -28 674.00 | 7 201.00 | | -28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | -35 876.00 | | -647.00 |
DL TOTAL (I) | 58 679.00 | 59 326.00 | | 58 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 69.00 | | 2.00 |
DX Trade payables and related accounts | 5 800.00 | 2 104.00 | | 5 800.00 |
DY Tax and social security liabilities | 6 242.00 | 3 239.00 | | 6 242.00 |
EC TOTAL (IV) | 12 044.00 | 5 412.00 | | 12 044.00 |
EE Grand total (I to V) | 70 723.00 | 64 738.00 | | 70 723.00 |
EG Accrued income and payables due within one year | 12 044.00 | 5 412.00 | | 12 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 23 769.00 | 31 156.00 | 54 925.00 | 23 769.00 |
FJ Net sales | 24 826.00 | 31 156.00 | 55 982.00 | 24 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 33 784.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 7 056.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 59 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 270.00 | | 411.00 |
HB Exceptional income from capital transactions | 10 900.00 | 77 000.00 | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | 77 000.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 289.00 | 1 781.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 8 201.00 | 117 523.00 | | 8 201.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 119 304.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -42 304.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 478.00 | 134 753.00 | | 67 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 125.00 | 170 628.00 | | 68 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | -35 876.00 | | -647.00 |
HP References: Equipment leasing | 2 602.00 | 3 593.00 | | 2 602.00 |
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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 | 17 231.00 | | 23 684.00 | 17 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 32 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 32 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 182.00 | | 23 684.00 | 17 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 283.00 | 4 329.00 | 152.00 | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 4 329.00 | 152.00 | 5 283.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 9 799.00 | | | 9 799.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572.00 | 10 572.00 | | 10 572.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 044.00 | 12 044.00 | | 12 044.00 |
