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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 | 2 482.00 | 613.00 | 1 869.00 | 2 482.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 532.00 | 613.00 | 3 919.00 | 4 532.00 |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 11 155.00 | | 11 155.00 | 11 155.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 29 572.00 | | 29 572.00 | 29 572.00 |
CO Grand total (0 to V) | 34 104.00 | 613.00 | 33 490.00 | 34 104.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 622.00 | | | -42 622.00 |
DL TOTAL (I) | -37 622.00 | | | -37 622.00 |
DU Loans and Debts from Credit Institutions (3) | 16 080.00 | | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151.00 | | | 25 151.00 |
DX Trade payables and related accounts | 11 721.00 | | | 11 721.00 |
DY Tax and social security liabilities | 18 117.00 | | | 18 117.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 71 113.00 | | | 71 113.00 |
EE Grand total (I to V) | 33 490.00 | | | 33 490.00 |
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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 | 56 359.00 | | 56 359.00 | 56 359.00 |
FJ Net sales | 56 359.00 | | 56 359.00 | 56 359.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 362.00 | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 56 304.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 98 620.00 | |
GG - OPERATING RESULT (I - II) | | | -42 259.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 362.00 | | | 56 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 984.00 | | | 98 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 622.00 | | | -42 622.00 |
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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 | | | 4 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 613.00 | | |
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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 095.00 | | | 11 095.00 |
VA Doubtful or disputed receivables | 406.00 | | | 406.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 16 080.00 | 3 960.00 | 12 120.00 | 16 080.00 |
VI Group and Associates | 25 151.00 | 25 151.00 | | 25 151.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VP Miscellaneous | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 417.00 | 16 405.00 | 4 012.00 | 20 417.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 113.00 | 58 993.00 | 12 120.00 | 71 113.00 |
