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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 | 2 383.00 | 1 990.00 | 393.00 | 2 383.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 9 386.00 | 1 990.00 | 7 396.00 | 9 386.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 8 287.00 | | 8 287.00 | 8 287.00 |
CO Grand total (0 to V) | 17 672.00 | 1 990.00 | 15 682.00 | 17 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DE Statutory or contractual reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | -11 134.00 | -11 229.00 | | -11 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 495.00 | 95.00 | | -65 495.00 |
DL TOTAL (I) | -72 508.00 | -7 013.00 | | -72 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 20 791.00 | 12 953.00 | | 20 791.00 |
DY Tax and social security liabilities | 21 399.00 | 13 818.00 | | 21 399.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 88 191.00 | 29 237.00 | | 88 191.00 |
EE Grand total (I to V) | 15 682.00 | 22 223.00 | | 15 682.00 |
EG Accrued income and payables due within one year | 88 191.00 | 29 237.00 | | 88 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | | | 85 094.00 | |
FJ Net sales | | | 85 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 337.00 | |
FW Other purchases and external expenses | | | 85 695.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 46 960.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 483.00 | |
GG - OPERATING RESULT (I - II) | | | -65 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 357.00 | 2 710.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -2 710.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 345.00 | 104 227.00 | | 90 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 840.00 | 104 132.00 | | 155 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 495.00 | 95.00 | | -65 495.00 |
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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 | 9 386.00 | | | 9 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 9 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 1 375.00 | 615.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 615.00 | | 1 375.00 |
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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 906.00 | 7 056.00 | 6 850.00 | 13 906.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 191.00 | 88 191.00 | | 88 191.00 |
