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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 565.00 | 2 370.00 | 196.00 | 2 565.00 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 81 504.00 | 36 353.00 | 45 151.00 | 81 504.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 86 084.00 | 39 478.00 | 46 607.00 | 86 084.00 |
BT Goods | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 60 618.00 | | 60 618.00 | 60 618.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 29 811.00 | | 29 811.00 | 29 811.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 164 184.00 | | 164 184.00 | 164 184.00 |
CO Grand total (0 to V) | 250 269.00 | 39 478.00 | 210 791.00 | 250 269.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 540.00 | 318 540.00 | | 318 540.00 |
DH Retained earnings | -134 079.00 | -128 252.00 | | -134 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 882.00 | -5 827.00 | | -23 882.00 |
DL TOTAL (I) | 160 579.00 | 184 461.00 | | 160 579.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 93.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 24 240.00 | | 7 016.00 |
DX Trade payables and related accounts | 5 470.00 | 4 307.00 | | 5 470.00 |
DY Tax and social security liabilities | 37 657.00 | 22 616.00 | | 37 657.00 |
EC TOTAL (IV) | 50 212.00 | 51 256.00 | | 50 212.00 |
EE Grand total (I to V) | 210 791.00 | 235 717.00 | | 210 791.00 |
EG Accrued income and payables due within one year | 50 212.00 | 51 256.00 | | 50 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 93.00 | | 69.00 |
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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 | 113 025.00 | | 113 025.00 | 113 025.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 163 025.00 | | 163 025.00 | 163 025.00 |
FR Total operating income (I) | | | 163 025.00 | |
FS Purchases of goods (including customs duties) | | | 74 750.00 | |
FT Inventory change (goods) | | | 5 492.00 | |
FW Other purchases and external expenses | | | 32 542.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 50 482.00 | |
FZ Social Security Contributions | | | 11 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 186 814.00 | |
GG - OPERATING RESULT (I - II) | | | -23 789.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 5 802.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 5 802.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 131.00 | 176 544.00 | | 164 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 013.00 | 182 372.00 | | 188 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 882.00 | -5 827.00 | | -23 882.00 |
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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 | 86 884.00 | | | 86 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 86 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 504.00 | | | 81 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 29 104.00 | 10 374.00 | | 29 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 9 845.00 | | 26 508.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 60 618.00 | | | 60 618.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 057.00 | 65 957.00 | 1 100.00 | 67 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 212.00 | 50 212.00 | | 50 212.00 |
