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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 | 12 993.00 | 10 813.00 | 2 179.00 | 12 993.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 504.00 | 10 813.00 | 63 691.00 | 74 504.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 52 035.00 | | 52 035.00 | 52 035.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 54 473.00 | | 54 473.00 | 54 473.00 |
CO Grand total (0 to V) | 128 977.00 | 10 813.00 | 118 163.00 | 128 977.00 |
CU Other investments | 60 011.00 | | 60 011.00 | 60 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 62 826.00 | 53 622.00 | | 62 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | 9 204.00 | | -3 711.00 |
DL TOTAL (I) | 86 616.00 | 90 326.00 | | 86 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 3 879.00 | | 86.00 |
DX Trade payables and related accounts | 1 235.00 | 2 542.00 | | 1 235.00 |
DY Tax and social security liabilities | 30 227.00 | 3 855.00 | | 30 227.00 |
EA Other liabilities | 5 792.00 | | | 5 792.00 |
EC TOTAL (IV) | 31 548.00 | 10 393.00 | | 31 548.00 |
EE Grand total (I to V) | 118 163.00 | 100 719.00 | | 118 163.00 |
EG Accrued income and payables due within one year | 31 548.00 | 10 393.00 | | 31 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | | | 128 930.00 | |
FG Production sold - services | 176 750.00 | | 176 750.00 | 176 750.00 |
FJ Net sales | | | 128 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 130 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 77 804.00 | |
FZ Social Security Contributions | | | 19 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GB Operating Expenses - Provisions | | | 2 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 134.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 45.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | 1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 172.00 | 129 455.00 | | 131 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 883.00 | 120 251.00 | | 134 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | 9 204.00 | | -3 711.00 |
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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 | 74 504.00 | | 27 370.00 | 74 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 511.00 | |
I4 DECREASES Grand Total | | 716.00 | 101 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 39 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 993.00 | | 27 370.00 | 12 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 511.00 | | | 61 511.00 |
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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 | 10 813.00 | 1 056.00 | 267.00 | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 1 056.00 | 267.00 | 10 813.00 |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 37 850.00 | 37 850.00 | | 37 850.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 4 649.00 | 4 649.00 | | 4 649.00 |
VA Doubtful or disputed receivables | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353.00 | 8 353.00 | | 8 353.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 307.00 | 53 307.00 | | 53 307.00 |
