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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 | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 24 201.00 | | 24 201.00 | 24 201.00 |
CO Grand total (0 to V) | 24 801.00 | | 24 801.00 | 24 801.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 036.00 | 30 000.00 | | 6 036.00 |
DB Share, merger, contribution premiums, etc. | 8 209.00 | | | 8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 645.00 | -15 755.00 | | -21 645.00 |
DL TOTAL (I) | -7 400.00 | 14 245.00 | | -7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 14.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 63.00 | | 1 422.00 |
DX Trade payables and related accounts | 18 021.00 | 5 087.00 | | 18 021.00 |
DY Tax and social security liabilities | 9 947.00 | 5 579.00 | | 9 947.00 |
EA Other liabilities | 2 805.00 | 90.00 | | 2 805.00 |
EC TOTAL (IV) | 32 201.00 | 10 832.00 | | 32 201.00 |
EE Grand total (I to V) | 24 801.00 | 25 076.00 | | 24 801.00 |
EG Accrued income and payables due within one year | 32 201.00 | 10 832.00 | | 32 201.00 |
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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 | 62 104.00 | 2 040.00 | 64 144.00 | 62 104.00 |
FJ Net sales | 62 104.00 | 2 040.00 | 64 144.00 | 62 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 823.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 45 468.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 31 561.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 604.00 | |
GG - OPERATING RESULT (I - II) | | | -24 781.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 422.00 | | | 12 422.00 |
HD Total exceptional income (VII) | 12 422.00 | | | 12 422.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 9 254.00 | | | 9 254.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 214.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | -214.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 245.00 | 12 217.00 | | 77 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 890.00 | 27 972.00 | | 98 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 645.00 | -15 755.00 | | -21 645.00 |
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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 | 14 513.00 | | | 14 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 13 913.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 913.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 913.00 | | | 13 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 158.00 | 2 501.00 | 4 659.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 2 501.00 | 4 659.00 | 2 158.00 |
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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 026.00 | | | 2 026.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 5 403.00 | | | 5 403.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419.00 | 9 419.00 | | 9 419.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 201.00 | 32 201.00 | | 32 201.00 |
