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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 | 666.00 | 208.00 | 458.00 | 666.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 1 344.00 | 208.00 | 1 136.00 | 1 344.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 887.00 | | 12 887.00 | 12 887.00 |
CO Grand total (0 to V) | 14 231.00 | 208.00 | 14 023.00 | 14 231.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 17 493.00 | | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 157.00 | 17 643.00 | | -47 157.00 |
DL TOTAL (I) | -28 014.00 | 19 143.00 | | -28 014.00 |
DU Loans and Debts from Credit Institutions (3) | 38 725.00 | | | 38 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 073.00 | | |
DX Trade payables and related accounts | 2 328.00 | 4 054.00 | | 2 328.00 |
DY Tax and social security liabilities | 984.00 | 3 519.00 | | 984.00 |
EC TOTAL (IV) | 42 037.00 | 14 646.00 | | 42 037.00 |
EE Grand total (I to V) | 14 023.00 | 33 789.00 | | 14 023.00 |
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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 | 61 979.00 | | 61 979.00 | 61 979.00 |
FJ Net sales | 61 979.00 | | 61 979.00 | 61 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 981.00 | |
FW Other purchases and external expenses | | | 51 878.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 2 064.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 946.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 783.00 | 670.00 | | 53 783.00 |
HH Total exceptional expenses (VIII) | 53 783.00 | 670.00 | | 53 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 783.00 | -670.00 | | -53 783.00 |
HK Income tax | | 3 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 981.00 | 42 256.00 | | 61 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 138.00 | 24 613.00 | | 109 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 157.00 | 17 643.00 | | -47 157.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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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 | 78.00 | | 1 266.00 | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 600.00 | 78.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 38 725.00 | 38 725.00 | | 38 725.00 |
VJ Loans taken out during the year | 42 083.00 | | | 42 083.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794.00 | 3 794.00 | | 3 794.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 037.00 | 42 037.00 | | 42 037.00 |
