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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 | 767.00 | 530.00 | 237.00 | 767.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 1 516.00 | 530.00 | 986.00 | 1 516.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 39 954.00 | | 39 954.00 | 39 954.00 |
CO Grand total (0 to V) | 41 470.00 | 530.00 | 40 940.00 | 41 470.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | 1 627.00 | 1 106.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 521.00 | | 516.00 |
DL TOTAL (I) | 12 232.00 | 11 716.00 | | 12 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 3 414.00 | | 17 890.00 |
DX Trade payables and related accounts | 5 950.00 | 3 973.00 | | 5 950.00 |
DY Tax and social security liabilities | 4 818.00 | 14 330.00 | | 4 818.00 |
EC TOTAL (IV) | 28 708.00 | 21 767.00 | | 28 708.00 |
EE Grand total (I to V) | 40 940.00 | 33 483.00 | | 40 940.00 |
EG Accrued income and payables due within one year | 28 708.00 | 21 767.00 | | 28 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 174.00 | | 149 174.00 | 149 174.00 |
FJ Net sales | 149 174.00 | | 149 174.00 | 149 174.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 149 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 34 720.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 71 044.00 | |
FZ Social Security Contributions | | | 28 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 324.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 551.00 | 36 346.00 | | 22 551.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 225.00 | 153 558.00 | | 149 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 709.00 | 153 037.00 | | 148 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 521.00 | | 516.00 |
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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 | 1 467.00 | | 49.00 | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 49.00 | 700.00 |
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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 | 293.00 | 237.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 237.00 | | 293.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 5 071.00 | | | 5 071.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 17 890.00 | 17 890.00 | | 17 890.00 |
VM Income taxes | 235.00 | | | 235.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 16 920.00 | | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 782.00 | 24 782.00 | | 24 782.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 708.00 | 28 708.00 | | 28 708.00 |
