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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 | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 6 883.00 | 6 597.00 | 287.00 | 6 883.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 7 325.00 | 1 487.00 | 8 811.00 |
BX Customers and related accounts | 24 499.00 | | 24 499.00 | 24 499.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 28 114.00 | | 28 114.00 | 28 114.00 |
CO Grand total (0 to V) | 36 925.00 | 7 325.00 | 29 600.00 | 36 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 040.00 | 8 040.00 | | 8 040.00 |
DH Retained earnings | -23 811.00 | -15 368.00 | | -23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | -8 443.00 | | -4 760.00 |
DL TOTAL (I) | -19 431.00 | -14 671.00 | | -19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 751.00 | 8 180.00 | | 33 751.00 |
DX Trade payables and related accounts | 2 285.00 | 9 542.00 | | 2 285.00 |
DY Tax and social security liabilities | 8 045.00 | 11 642.00 | | 8 045.00 |
EB Prepaid income (2) | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 49 031.00 | 34 314.00 | | 49 031.00 |
EE Grand total (I to V) | 29 600.00 | 19 643.00 | | 29 600.00 |
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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 | 70 207.00 | | 70 207.00 | 70 207.00 |
FJ Net sales | 70 207.00 | | 70 207.00 | 70 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 210.00 | |
FW Other purchases and external expenses | | | 40 042.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 23 110.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -1 429.00 | -1 423.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 210.00 | 56 833.00 | | 70 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 970.00 | 65 276.00 | | 74 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | -8 443.00 | | -4 760.00 |
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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 | 8 811.00 | | | 8 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 811.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 912.00 | 413.00 | | 6 912.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 413.00 | | 6 184.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 24 499.00 | | | 24 499.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 33 751.00 | 33 751.00 | | 33 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 120.00 | 25 920.00 | 1 200.00 | 27 120.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 031.00 | 49 031.00 | | 49 031.00 |
