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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 | 21 012.00 | 17 058.00 | 3 954.00 | 21 012.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 34 762.00 | 17 058.00 | 17 704.00 | 34 762.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 24 536.00 | | 24 536.00 | 24 536.00 |
CO Grand total (0 to V) | 59 298.00 | 17 058.00 | 42 240.00 | 59 298.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 575.00 | 12 286.00 | | 15 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665.00 | 3 289.00 | | -5 665.00 |
DL TOTAL (I) | 15 410.00 | 21 075.00 | | 15 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 16 138.00 | | 8 336.00 |
DX Trade payables and related accounts | 474.00 | 842.00 | | 474.00 |
DY Tax and social security liabilities | 17 959.00 | 14 068.00 | | 17 959.00 |
EA Other liabilities | 62.00 | 581.00 | | 62.00 |
EC TOTAL (IV) | 26 830.00 | 33 872.00 | | 26 830.00 |
EE Grand total (I to V) | 42 240.00 | 54 947.00 | | 42 240.00 |
EG Accrued income and payables due within one year | 26 830.00 | 33 872.00 | | 26 830.00 |
EI Including equity loans | 8 336.00 | | | 8 336.00 |
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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 | 87 750.00 | | 87 750.00 | 87 750.00 |
FJ Net sales | 87 750.00 | | 87 750.00 | 87 750.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 87 764.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 39 494.00 | |
FZ Social Security Contributions | | | 15 794.00 | |
GB Operating Expenses - Provisions | | | 4 325.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 97 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 175.00 | | | 16 175.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | | | 4 501.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 940.00 | 82 134.00 | | 103 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 604.00 | 78 845.00 | | 109 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 665.00 | 3 289.00 | | -5 665.00 |
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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 | 40 812.00 | | 4 450.00 | 40 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 34 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | | 21 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 4 450.00 | 19 800.00 |
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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 | 12 733.00 | 4 325.00 | | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 733.00 | 4 325.00 | | 12 733.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 8 177.00 | 8 177.00 | | 8 177.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 14 632.00 | | 14 632.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 830.00 | 26 830.00 | | 26 830.00 |
