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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 | 47 025.00 | 9 214.00 | 37 811.00 | 47 025.00 |
BJ TOTAL (I) | 47 025.00 | 9 214.00 | 37 811.00 | 47 025.00 |
BX Customers and related accounts | 20 686.00 | 9 964.00 | 10 722.00 | 20 686.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 28 894.00 | 9 964.00 | 18 930.00 | 28 894.00 |
CO Grand total (0 to V) | 75 919.00 | 19 179.00 | 56 741.00 | 75 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 29 647.00 | | | 29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 242.00 | | | -11 242.00 |
DL TOTAL (I) | 20 082.00 | | | 20 082.00 |
DU Loans and Debts from Credit Institutions (3) | 25 927.00 | | | 25 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 36 659.00 | | | 36 659.00 |
EE Grand total (I to V) | 56 741.00 | | | 56 741.00 |
EG Accrued income and payables due within one year | 20 630.00 | | | 20 630.00 |
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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 | | 76 514.00 | 76 514.00 | |
FJ Net sales | | 76 514.00 | 76 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 518.00 | |
FW Other purchases and external expenses | | | 61 015.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 14 004.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 86 577.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 595.00 | | | 76 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 836.00 | | | 87 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 242.00 | | | -11 242.00 |
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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 | 7 064.00 | | 39 961.00 | 7 064.00 |
I4 DECREASES Grand Total | | | 47 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064.00 | | 39 961.00 | 7 064.00 |
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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 | 5 601.00 | 3 613.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 3 613.00 | | 5 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 964.00 | | | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | | | 9 964.00 |
7C Grand total | 9 964.00 | | | 9 964.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 9 615.00 | | | 9 615.00 |
VA Doubtful or disputed receivables | 11 072.00 | | | 11 072.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 25 927.00 | 9 898.00 | 16 029.00 | 25 927.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168.00 | 24 168.00 | | 24 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 659.00 | 20 630.00 | 16 029.00 | 36 659.00 |
