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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 | 13 929.00 | 829.00 | 14 759.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 15 317.00 | 14 294.00 | 1 022.00 | 15 317.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 3 372.00 | | 3 372.00 | 3 372.00 |
CO Grand total (0 to V) | 18 689.00 | 14 294.00 | 4 395.00 | 18 689.00 |
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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 | -117 954.00 | -113 056.00 | | -117 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | -4 898.00 | | 7 937.00 |
DL TOTAL (I) | -101 631.00 | -109 569.00 | | -101 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 9 930.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | 15 768.00 | | 24 484.00 |
DX Trade payables and related accounts | 49 710.00 | 51 357.00 | | 49 710.00 |
DY Tax and social security liabilities | 30 519.00 | 39 819.00 | | 30 519.00 |
EC TOTAL (IV) | 106 026.00 | 116 875.00 | | 106 026.00 |
EE Grand total (I to V) | 4 395.00 | 7 306.00 | | 4 395.00 |
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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 | 57 280.00 | | 57 280.00 | 57 280.00 |
FJ Net sales | 57 280.00 | | 57 280.00 | 57 280.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 283.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 1 280.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 74.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 74.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 187.00 | 94.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 94.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | -20.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 501.00 | 50 641.00 | | 58 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 564.00 | 55 539.00 | | 50 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | -4 898.00 | | 7 937.00 |
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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 | 15 196.00 | | 144.00 | 15 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 193.00 | |
I4 DECREASES Grand Total | | 23.00 | 15 317.00 | |
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 | 14 759.00 | | | 14 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 144.00 | 72.00 |
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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 | 13 489.00 | 805.00 | | 13 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 124.00 | 805.00 | | 13 124.00 |
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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 | 49 710.00 | 49 710.00 | | 49 710.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 2 057.00 | | | 2 057.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 24 484.00 | 24 484.00 | | 24 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562.00 | 3 369.00 | 193.00 | 3 562.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 026.00 | 106 026.00 | | 106 026.00 |
