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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 14 759.00 | 13 124.00 | 1 634.00 | 14 759.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 15 196.00 | 13 489.00 | 1 707.00 | 15 196.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 5 599.00 | | 5 599.00 | 5 599.00 |
CO Grand total (0 to V) | 20 795.00 | 13 489.00 | 7 306.00 | 20 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -113 056.00 | -122 590.00 | | -113 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898.00 | 9 534.00 | | -4 898.00 |
DL TOTAL (I) | -109 569.00 | -104 671.00 | | -109 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | 11 883.00 | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | 20 938.00 | | 15 768.00 |
DX Trade payables and related accounts | 51 357.00 | 53 783.00 | | 51 357.00 |
DY Tax and social security liabilities | 39 819.00 | 38 557.00 | | 39 819.00 |
EC TOTAL (IV) | 116 875.00 | 125 161.00 | | 116 875.00 |
EE Grand total (I to V) | 7 306.00 | 20 490.00 | | 7 306.00 |
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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 | 50 562.00 | | 50 562.00 | 50 562.00 |
FJ Net sales | 50 562.00 | | 50 562.00 | 50 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 564.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 1 033.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 8 201.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 8 201.00 | | 74.00 |
HE Exceptional expenses on management operations | 94.00 | 772.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 772.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 7 429.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 641.00 | 71 262.00 | | 50 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 539.00 | 61 728.00 | | 55 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898.00 | 9 534.00 | | -4 898.00 |
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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 | 13 566.00 | | 1 630.00 | 13 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 15 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134.00 | | 1 625.00 | 13 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | 5.00 | 67.00 |
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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 | 12 714.00 | 775.00 | | 12 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349.00 | 775.00 | | 12 349.00 |
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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 | 51 357.00 | 51 357.00 | | 51 357.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 2 102.00 | | | 2 102.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 566.00 | 103.00 | 5 669.00 |
VW VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 875.00 | 116 875.00 | | 116 875.00 |
