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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 10 630.00 | 9 970.00 | 659.00 | 10 630.00 |
BJ TOTAL (I) | 12 273.00 | 11 518.00 | 755.00 | 12 273.00 |
BX Customers and related accounts | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 11 479.00 | | 11 479.00 | 11 479.00 |
CO Grand total (0 to V) | 23 752.00 | 11 518.00 | 12 234.00 | 23 752.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DH Retained earnings | -21 160.00 | -8 153.00 | | -21 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | -13 007.00 | | -5 014.00 |
DL TOTAL (I) | -25 074.00 | -20 060.00 | | -25 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 4 966.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 245.00 | | 786.00 |
DX Trade payables and related accounts | 3 389.00 | 1 825.00 | | 3 389.00 |
DY Tax and social security liabilities | 31 223.00 | 28 992.00 | | 31 223.00 |
EC TOTAL (IV) | 37 308.00 | 36 029.00 | | 37 308.00 |
EE Grand total (I to V) | 12 234.00 | 15 969.00 | | 12 234.00 |
EG Accrued income and payables due within one year | 37 308.00 | 36 029.00 | | 37 308.00 |
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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 | 95 820.00 | | 95 820.00 | 95 820.00 |
FJ Net sales | 95 820.00 | | 95 820.00 | 95 820.00 |
FR Total operating income (I) | | | 95 820.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 16 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 821.00 | 88 121.00 | | 95 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 835.00 | 101 128.00 | | 100 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | -13 007.00 | | -5 014.00 |
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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 | 12 177.00 | | 96.00 | 12 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 12 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630.00 | | | 10 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96.00 | |
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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 | 8 108.00 | 3 410.00 | | 8 108.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 631.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 2 779.00 | | 7 192.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
UX Other trade receivables | 10 590.00 | | | 10 590.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 479.00 | 11 479.00 | | 11 479.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 308.00 | 37 308.00 | | 37 308.00 |
