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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 3 609.00 | 3 198.00 | 410.00 | 3 609.00 |
BJ TOTAL (I) | 9 397.00 | 3 577.00 | 5 819.00 | 9 397.00 |
BX Customers and related accounts | 23 217.00 | | 23 217.00 | 23 217.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 32 646.00 | | 32 646.00 | 32 646.00 |
CO Grand total (0 to V) | 42 042.00 | 3 577.00 | 38 465.00 | 42 042.00 |
CS Evaluated investments - equity method | 5 409.00 | | 5 409.00 | 5 409.00 |
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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 |
DG Other reserves | 69 375.00 | 69 375.00 | | 69 375.00 |
DH Retained earnings | -47 922.00 | -41 823.00 | | -47 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538.00 | -6 098.00 | | -2 538.00 |
DL TOTAL (I) | 27 715.00 | 30 253.00 | | 27 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 3 692.00 | 2 448.00 | | 3 692.00 |
DY Tax and social security liabilities | 7 055.00 | 8 265.00 | | 7 055.00 |
EC TOTAL (IV) | 10 750.00 | 10 737.00 | | 10 750.00 |
EE Grand total (I to V) | 38 465.00 | 40 990.00 | | 38 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 285.00 | |
FJ Net sales | | | 133 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 285.00 | |
FW Other purchases and external expenses | | | 64 206.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 70 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 380.00 | 118 658.00 | | 133 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 918.00 | 124 756.00 | | 135 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538.00 | -6 098.00 | | -2 538.00 |
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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 | 9 302.00 | | 95.00 | 9 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 9 397.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | 95.00 | 5 314.00 |
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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 | 3 379.00 | 198.00 | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 198.00 | | 3 000.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 750.00 | 10 751.00 | | 10 750.00 |
