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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 2 763.00 | 1 763.00 | 1 000.00 | 2 763.00 |
BJ TOTAL (I) | 3 345.00 | 2 345.00 | 1 000.00 | 3 345.00 |
BX Customers and related accounts | 13 566.00 | | 13 566.00 | 13 566.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 46 323.00 | | 46 323.00 | 46 323.00 |
CO Grand total (0 to V) | 49 668.00 | 2 345.00 | 47 323.00 | 49 668.00 |
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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 | 568.00 | | 800.00 |
DG Other reserves | 45 991.00 | | | 45 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 055.00 | 51 223.00 | | -67 055.00 |
DL TOTAL (I) | -12 264.00 | 59 791.00 | | -12 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | | | 8 047.00 |
DX Trade payables and related accounts | 31 893.00 | 128 358.00 | | 31 893.00 |
DY Tax and social security liabilities | 16 478.00 | 68 172.00 | | 16 478.00 |
EA Other liabilities | 3 153.00 | 52 505.00 | | 3 153.00 |
EB Prepaid income (2) | | 43 754.00 | | |
EC TOTAL (IV) | 59 587.00 | 292 804.00 | | 59 587.00 |
EE Grand total (I to V) | 47 323.00 | 352 596.00 | | 47 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 893.00 | | 85 893.00 | 85 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 893.00 | | 85 893.00 | 85 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 650.00 | |
FS Purchases of goods (including customs duties) | | | 46 505.00 | |
FW Other purchases and external expenses | | | 32 561.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 51 114.00 | |
FZ Social Security Contributions | | | 21 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 713.00 | |
GG - OPERATING RESULT (I - II) | | | -67 063.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | | 14 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 715.00 | 364 896.00 | | 87 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 770.00 | 313 673.00 | | 154 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 055.00 | 51 223.00 | | -67 055.00 |
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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 | 3 345.00 | | | 3 345.00 |
I4 DECREASES Grand Total | | | 3 345.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 1 310.00 | 1 035.00 | | 1 310.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 476.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 559.00 | | 1 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
8B Suppliers and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 13 566.00 | | | 13 566.00 |
VB VAT | 10 035.00 | | | 10 035.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 14 880.00 | | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 517.00 | 39 517.00 | | 39 517.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 587.00 | 59 587.00 | | 59 587.00 |
