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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 | 1 660.00 | 1 450.00 | 210.00 | 1 660.00 |
AT Other tangible assets | 1 640.00 | 1 640.00 | | 1 640.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 396.00 | 3 090.00 | 306.00 | 3 396.00 |
BX Customers and related accounts | 41 039.00 | | 41 039.00 | 41 039.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 73 657.00 | | 73 657.00 | 73 657.00 |
CO Grand total (0 to V) | 77 054.00 | 3 090.00 | 73 963.00 | 77 054.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 900.00 | 36 900.00 | | 36 900.00 |
DH Retained earnings | -47 080.00 | -31 858.00 | | -47 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | -15 222.00 | | -17 743.00 |
DL TOTAL (I) | -26 423.00 | -8 680.00 | | -26 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | 3 807.00 | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 10 783.00 | 10 663.00 | | 10 783.00 |
DY Tax and social security liabilities | 74 143.00 | 71 816.00 | | 74 143.00 |
EA Other liabilities | 8 948.00 | 8 948.00 | | 8 948.00 |
EC TOTAL (IV) | 100 387.00 | 95 445.00 | | 100 387.00 |
EE Grand total (I to V) | 73 963.00 | 86 765.00 | | 73 963.00 |
EG Accrued income and payables due within one year | 100 387.00 | 95 445.00 | | 100 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 301.00 | 3 807.00 | | 6 301.00 |
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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 | | | 41 240.00 | |
FJ Net sales | | | 41 240.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 41 405.00 | |
FU Purchases of raw materials and other supplies | | | 8 172.00 | |
FW Other purchases and external expenses | | | 11 815.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 15 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 59 039.00 | |
GG - OPERATING RESULT (I - II) | | | -17 634.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | 4 835.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -4 835.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 405.00 | 61 455.00 | | 41 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 148.00 | 76 677.00 | | 59 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | -15 222.00 | | -17 743.00 |
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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 | 3 396.00 | | | 3 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 3 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 2 486.00 | 605.00 | | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 504.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 100.00 | | 1 540.00 |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 41 039.00 | | | 41 039.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 6 301.00 | | 6 301.00 |
VP Miscellaneous | 25 369.00 | | | 25 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 143.00 | 74 143.00 | | 74 143.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 103.00 | 73 103.00 | | 73 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 387.00 | 100 387.00 | | 100 387.00 |
