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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 3 324.00 | 1 731.00 | 1 593.00 | 3 324.00 |
BJ TOTAL (I) | 8 824.00 | 7 231.00 | 1 593.00 | 8 824.00 |
BX Customers and related accounts | | 7 014.00 | -7 014.00 | |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 37 169.00 | 7 014.00 | 30 155.00 | 37 169.00 |
CO Grand total (0 to V) | 45 992.00 | 14 245.00 | 31 747.00 | 45 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 875.00 | 18 522.00 | | 25 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 128.00 | 7 352.00 | | -35 128.00 |
DL TOTAL (I) | 1 747.00 | 36 875.00 | | 1 747.00 |
DX Trade payables and related accounts | 2 286.00 | 400.00 | | 2 286.00 |
DY Tax and social security liabilities | 19 733.00 | 51 597.00 | | 19 733.00 |
EA Other liabilities | 7 982.00 | 95 141.00 | | 7 982.00 |
EC TOTAL (IV) | 30 001.00 | 147 139.00 | | 30 001.00 |
EE Grand total (I to V) | 31 747.00 | 184 013.00 | | 31 747.00 |
EG Accrued income and payables due within one year | 30 001.00 | 147 139.00 | | 30 001.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 313 435.00 | 666 711.00 | 980 146.00 | 313 435.00 |
FJ Net sales | 313 769.00 | 666 711.00 | 980 480.00 | 313 769.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 980 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 923 309.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 64 431.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 013 372.00 | |
GG - OPERATING RESULT (I - II) | | | -32 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 066.00 | | |
HD Total exceptional income (VII) | | 20 066.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | 88.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 88.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 19 978.00 | | -2 250.00 |
HK Income tax | | 1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 494.00 | 786 235.00 | | 980 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 622.00 | 778 883.00 | | 1 015 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 128.00 | 7 352.00 | | -35 128.00 |
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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 | 7 108.00 | | 1 716.00 | 7 108.00 |
I4 DECREASES Grand Total | | | 8 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608.00 | | 1 716.00 | 1 608.00 |
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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 | 6 576.00 | 655.00 | | 6 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 655.00 | | 1 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 014.00 | | | 7 014.00 |
7B Total provisions for depreciation | 7 014.00 | | | 7 014.00 |
7C Grand total | 7 014.00 | | | 7 014.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VM Income taxes | 269.00 | | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 381.00 | 13 381.00 | | 13 381.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 001.00 | 30 001.00 | | 30 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
