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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 | 5 389.00 | 5 283.00 | 106.00 | 5 389.00 |
BH Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BJ TOTAL (I) | 16 567.00 | 5 283.00 | 11 284.00 | 16 567.00 |
BX Customers and related accounts | 52 609.00 | | 52 609.00 | 52 609.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 73 526.00 | | 73 526.00 | 73 526.00 |
CO Grand total (0 to V) | 90 092.00 | 5 283.00 | 84 809.00 | 90 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 163.00 | 50 929.00 | | 25 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 121.00 | -25 761.00 | | -14 121.00 |
DL TOTAL (I) | 44 047.00 | 58 168.00 | | 44 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 11 096.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 140.00 | | 121.00 |
DX Trade payables and related accounts | 23 042.00 | 10 711.00 | | 23 042.00 |
DY Tax and social security liabilities | 15 982.00 | 20 764.00 | | 15 982.00 |
EC TOTAL (IV) | 40 762.00 | 42 711.00 | | 40 762.00 |
EE Grand total (I to V) | 84 809.00 | 100 879.00 | | 84 809.00 |
EG Accrued income and payables due within one year | 39 145.00 | 41 094.00 | | 39 145.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 25 080.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 9 903.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 48 783.00 | |
GG - OPERATING RESULT (I - II) | | | -15 182.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | 17 211.00 | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | 17 211.00 | | 2 786.00 |
HE Exceptional expenses on management operations | 1 723.00 | 13 834.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 13 834.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 3 378.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 603.00 | 90 079.00 | | 36 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 724.00 | 115 840.00 | | 50 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 121.00 | -25 761.00 | | -14 121.00 |
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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 | 18 886.00 | | | 18 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 16 567.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 5 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | | 11 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 11 178.00 | | | 11 178.00 |
VH Loans with a maturity of more than one year at origin | 1 617.00 | | | 1 617.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 658.00 | 57 480.00 | 11 178.00 | 68 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 762.00 | 39 145.00 | 1 617.00 | 40 762.00 |
