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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 | 3 280.00 | 3 042.00 | 238.00 | 3 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 280.00 | 3 042.00 | 238.00 | 3 280.00 |
BX Customers and related accounts | 20 049.00 | 5 883.00 | 14 166.00 | 20 049.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 42 968.00 | | 42 968.00 | 42 968.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 74 726.00 | 5 883.00 | 68 843.00 | 74 726.00 |
CO Grand total (0 to V) | 78 006.00 | 8 925.00 | 69 081.00 | 78 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 650.00 | 11 631.00 | | 19 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | 8 020.00 | | -4 631.00 |
DL TOTAL (I) | 23 820.00 | 28 450.00 | | 23 820.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | 37 306.00 | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 80.00 | | 147.00 |
DX Trade payables and related accounts | 6 008.00 | 10 473.00 | | 6 008.00 |
DY Tax and social security liabilities | 7 689.00 | 7 844.00 | | 7 689.00 |
EC TOTAL (IV) | 45 261.00 | 55 703.00 | | 45 261.00 |
EE Grand total (I to V) | 69 081.00 | 84 154.00 | | 69 081.00 |
EG Accrued income and payables due within one year | 30 809.00 | 25 450.00 | | 30 809.00 |
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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 | 77 715.00 | | 77 715.00 | 77 715.00 |
FJ Net sales | 77 715.00 | | 77 715.00 | 77 715.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 717.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 38 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 547.00 | 139 364.00 | | 79 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 177.00 | 131 344.00 | | 84 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | 8 020.00 | | -4 631.00 |
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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 | 9 484.00 | | | 9 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | | |
I4 DECREASES Grand Total | | 6 204.00 | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 374.00 | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654.00 | | | 7 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 5 255.00 | 908.00 | 3 122.00 | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255.00 | 908.00 | 3 122.00 | 5 255.00 |
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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UO (previously established provision for depreciation) | 12 989.00 | | | 12 989.00 |
VA Doubtful or disputed receivables | 7 060.00 | | | 7 060.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 31 341.00 | 16 889.00 | 14 452.00 | 31 341.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VM Income taxes | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 759.00 | 24 699.00 | 7 060.00 | 31 759.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 261.00 | 30 809.00 | 14 452.00 | 45 261.00 |
