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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BF Loans | 8 334.00 | | 8 334.00 | 8 334.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 26 493.00 | 17 250.00 | 9 243.00 | 26 493.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 22 288.00 | | 22 288.00 | 22 288.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 41 519.00 | | 41 519.00 | 41 519.00 |
CO Grand total (0 to V) | 68 012.00 | 17 250.00 | 50 762.00 | 68 012.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 606.00 | 2 560.00 | | 15 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 104.00 | 13 046.00 | | -9 104.00 |
DL TOTAL (I) | 15 302.00 | 24 406.00 | | 15 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 13 339.00 | | 13 345.00 |
DX Trade payables and related accounts | 1 202.00 | 2 478.00 | | 1 202.00 |
DY Tax and social security liabilities | 20 912.00 | 15 564.00 | | 20 912.00 |
EC TOTAL (IV) | 35 460.00 | 31 382.00 | | 35 460.00 |
EE Grand total (I to V) | 50 762.00 | 55 789.00 | | 50 762.00 |
EG Accrued income and payables due within one year | 35 460.00 | 31 382.00 | | 35 460.00 |
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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 | | | 138 103.00 | |
FJ Net sales | | | 138 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 117.00 | |
FW Other purchases and external expenses | | | 17 381.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 105 352.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 146 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | | 1 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 117.00 | 150 689.00 | | 138 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 221.00 | 137 643.00 | | 147 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 104.00 | 13 046.00 | | -9 104.00 |
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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 | 27 207.00 | | | 27 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 9 243.00 | |
I4 DECREASES Grand Total | | 714.00 | 26 493.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 957.00 | | | 9 957.00 |
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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 | 15 575.00 | 1 675.00 | | 15 575.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 1 675.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
UP Loans | 8 334.00 | | 8 334.00 | 8 334.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 15 112.00 | 15 112.00 | | 15 112.00 |
UY Staff and related accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 13 345.00 | 13 345.00 | | 13 345.00 |
VM Income taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
VN Other taxes, similar payments | 3 646.00 | 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 644.00 | 37 400.00 | 9 243.00 | 46 644.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 460.00 | 35 460.00 | | 35 460.00 |
