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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 | 10 825.00 | 441.00 | 10 383.00 | 10 825.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 10 970.00 | 441.00 | 10 528.00 | 10 970.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 37 259.00 | 10 963.00 | 26 296.00 | 37 259.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 44 076.00 | 10 963.00 | 33 113.00 | 44 076.00 |
CO Grand total (0 to V) | 55 046.00 | 11 404.00 | 43 642.00 | 55 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 338.00 | -464.00 | | -6 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 924.00 | -5 874.00 | | -5 924.00 |
DL TOTAL (I) | -11 163.00 | -5 238.00 | | -11 163.00 |
DU Loans and Debts from Credit Institutions (3) | 23 883.00 | 3 312.00 | | 23 883.00 |
DX Trade payables and related accounts | 4 726.00 | 2 208.00 | | 4 726.00 |
DY Tax and social security liabilities | 26 195.00 | 17 538.00 | | 26 195.00 |
EC TOTAL (IV) | 54 805.00 | 23 059.00 | | 54 805.00 |
EE Grand total (I to V) | 43 642.00 | 17 820.00 | | 43 642.00 |
EG Accrued income and payables due within one year | 45 671.00 | 23 059.00 | | 45 671.00 |
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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 | 59 469.00 | | 59 469.00 | 59 469.00 |
FJ Net sales | 59 469.00 | | 59 469.00 | 59 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 60 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 454.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 29 297.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 62 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 4 285.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 4 285.00 | | 918.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 106.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 106.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 3 178.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 611.00 | 54 299.00 | | 61 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 535.00 | 60 174.00 | | 67 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 924.00 | -5 874.00 | | -5 924.00 |
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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 | 145.00 | | 10 825.00 | 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
6X Other provisions for depreciation | 10 963.00 | | | 10 963.00 |
7B Total provisions for depreciation | 12 158.00 | | 1 195.00 | 12 158.00 |
7C Grand total | 12 158.00 | | 1 195.00 | 12 158.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 6 763.00 | | | 6 763.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 22 033.00 | | | 22 033.00 |
VG Loans with a maturity of up to one year at origin | 11 852.00 | 11 852.00 | | 11 852.00 |
VH Loans with a maturity of more than one year at origin | 12 032.00 | 2 898.00 | 9 134.00 | 12 032.00 |
VJ Loans taken out during the year | 15 923.00 | | | 15 923.00 |
VK Loans repaid during the year | 3 891.00 | | | 3 891.00 |
VM Income taxes | 96.00 | | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 730.00 | | | 14 730.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 222.00 | 29 347.00 | 14 875.00 | 44 222.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 806.00 | 45 672.00 | 9 134.00 | 54 806.00 |
