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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 | 30 795.00 | 20 646.00 | 10 149.00 | 30 795.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 195.00 | 20 646.00 | 12 549.00 | 33 195.00 |
BX Customers and related accounts | 10 195.00 | 500.00 | 9 695.00 | 10 195.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 34 093.00 | | 34 093.00 | 34 093.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 91 752.00 | 500.00 | 91 252.00 | 91 752.00 |
CO Grand total (0 to V) | 124 947.00 | 21 146.00 | 103 801.00 | 124 947.00 |
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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 | 49 742.00 | 46 855.00 | | 49 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | 2 887.00 | | -7 285.00 |
DL TOTAL (I) | 53 457.00 | 60 742.00 | | 53 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 567.00 | 14 339.00 | | 10 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 3 551.00 | | 3 707.00 |
DX Trade payables and related accounts | 8 671.00 | 927.00 | | 8 671.00 |
DY Tax and social security liabilities | 27 397.00 | 17 408.00 | | 27 397.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 50 343.00 | 51 225.00 | | 50 343.00 |
EE Grand total (I to V) | 103 801.00 | 111 967.00 | | 103 801.00 |
EI Including equity loans | 3 707.00 | | | 3 707.00 |
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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 | 187 453.00 | | 187 453.00 | 187 453.00 |
FJ Net sales | 187 453.00 | | 187 453.00 | 187 453.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 453.00 | |
FU Purchases of raw materials and other supplies | | | 35 113.00 | |
FW Other purchases and external expenses | | | 31 329.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 93 571.00 | |
FZ Social Security Contributions | | | 30 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 195 142.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 117.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 117.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -117.00 | | -440.00 |
HK Income tax | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 462.00 | 135 208.00 | | 188 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 746.00 | 132 321.00 | | 195 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | 2 887.00 | | -7 285.00 |
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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 | 30 795.00 | | 2 400.00 | 30 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 33 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 795.00 | | | 30 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 16 828.00 | 3 818.00 | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 828.00 | 3 818.00 | | 16 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 9 695.00 | | | 9 695.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 10 567.00 | | 10 567.00 | 10 567.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 833.00 | | | 37 833.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 059.00 | 57 159.00 | 2 900.00 | 60 059.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 343.00 | 39 776.00 | 10 567.00 | 50 343.00 |
