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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 5 793.00 | 4 121.00 | 1 672.00 | 5 793.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 7 106.00 | 5 169.00 | 1 937.00 | 7 106.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 39 436.00 | 11 651.00 | 27 785.00 | 39 436.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 50 366.00 | 11 651.00 | 38 714.00 | 50 366.00 |
CO Grand total (0 to V) | 57 472.00 | 16 820.00 | 40 652.00 | 57 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 016.00 | 9 978.00 | | 10 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | 38.00 | | -3 524.00 |
DL TOTAL (I) | 9 792.00 | 13 316.00 | | 9 792.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 49.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 7 750.00 | | 5 995.00 |
DX Trade payables and related accounts | 2 248.00 | 1 447.00 | | 2 248.00 |
DY Tax and social security liabilities | 22 565.00 | 22 689.00 | | 22 565.00 |
EC TOTAL (IV) | 30 860.00 | 31 935.00 | | 30 860.00 |
EE Grand total (I to V) | 40 652.00 | 45 251.00 | | 40 652.00 |
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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 | 125 726.00 | | 125 726.00 | 125 726.00 |
FJ Net sales | 125 726.00 | | 125 726.00 | 125 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 440.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 47 997.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 48 955.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 651.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 129 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 440.00 | 121 708.00 | | 126 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 964.00 | 121 670.00 | | 129 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | 38.00 | | -3 524.00 |
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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 | 6 331.00 | | 775.00 | 6 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 7 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | 775.00 | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 4 370.00 | 799.00 | | 4 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 799.00 | | 3 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | 11 651.00 | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | 11 651.00 | 705.00 | 705.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 25 454.00 | | | 25 454.00 |
VA Doubtful or disputed receivables | 13 982.00 | | | 13 982.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 296.00 | 44 296.00 | | 44 296.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 860.00 | 30 860.00 | | 30 860.00 |
