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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 | 75 500.00 | 12 290.00 | 63 210.00 | 75 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 76 100.00 | 12 290.00 | 63 810.00 | 76 100.00 |
BX Customers and related accounts | 12 332.00 | | 12 332.00 | 12 332.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 034.00 | | 30 034.00 | 30 034.00 |
CO Grand total (0 to V) | 106 134.00 | 12 290.00 | 93 843.00 | 106 134.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 306.00 | 30 724.00 | | -10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 845.00 | -10 306.00 | | -7 845.00 |
DL TOTAL (I) | -18 151.00 | 20 417.00 | | -18 151.00 |
DU Loans and Debts from Credit Institutions (3) | 76 488.00 | 18 008.00 | | 76 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 493.00 | | | 32 493.00 |
DX Trade payables and related accounts | 925.00 | 779.00 | | 925.00 |
DY Tax and social security liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 111 995.00 | 18 787.00 | | 111 995.00 |
EE Grand total (I to V) | 93 843.00 | 39 205.00 | | 93 843.00 |
EG Accrued income and payables due within one year | 111 995.00 | 6 777.00 | | 111 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 004.00 | | | 15 004.00 |
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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 | 54 842.00 | | 54 842.00 | 54 842.00 |
FJ Net sales | 54 842.00 | | 54 842.00 | 54 842.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 54 962.00 | |
FW Other purchases and external expenses | | | 42 502.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 5 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GF Total Operating Expenses (II) | | | 60 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 962.00 | 3 131.00 | | 54 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 807.00 | 13 437.00 | | 62 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 845.00 | -10 306.00 | | -7 845.00 |
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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 | 32 100.00 | | 44 000.00 | 32 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | 44 000.00 | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 713.00 | 10 578.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 10 578.00 | | 1 713.00 |
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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 | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 12 332.00 | 12 332.00 | | 12 332.00 |
VB VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VG Loans with a maturity of up to one year at origin | 15 004.00 | 15 004.00 | | 15 004.00 |
VH Loans with a maturity of more than one year at origin | 61 484.00 | 61 484.00 | | 61 484.00 |
VI Group and Associates | 32 493.00 | 32 493.00 | | 32 493.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 524.00 | | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 559.00 | 30 559.00 | | 30 559.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 995.00 | 111 995.00 | | 111 995.00 |
