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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 14 759.00 | 14 728.00 | 30.00 | 14 759.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 15 326.00 | 15 094.00 | 233.00 | 15 326.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 4 844.00 | | 4 844.00 | 4 844.00 |
CO Grand total (0 to V) | 20 171.00 | 15 094.00 | 5 077.00 | 20 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -110 016.00 | -117 954.00 | | -110 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | 7 937.00 | | 8 422.00 |
DL TOTAL (I) | -93 209.00 | -101 631.00 | | -93 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 1 312.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | 24 484.00 | | 16 180.00 |
DX Trade payables and related accounts | 53 020.00 | 49 710.00 | | 53 020.00 |
DY Tax and social security liabilities | 26 581.00 | 30 519.00 | | 26 581.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 98 286.00 | 106 026.00 | | 98 286.00 |
EE Grand total (I to V) | 5 077.00 | 4 395.00 | | 5 077.00 |
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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 | 49 736.00 | | 49 736.00 | 49 736.00 |
FJ Net sales | 49 736.00 | | 49 736.00 | 49 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 736.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 206.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 218.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1 218.00 | | 23.00 |
HE Exceptional expenses on management operations | 84.00 | 187.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 187.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 031.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 763.00 | 58 501.00 | | 49 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 340.00 | 50 564.00 | | 41 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | 7 937.00 | | 8 422.00 |
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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 | 15 317.00 | | 10.00 | 15 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 15 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 759.00 | | | 14 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 10.00 | 193.00 |
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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 | 14 294.00 | 799.00 | | 14 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929.00 | 799.00 | | 13 929.00 |
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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 | 53 020.00 | 53 020.00 | | 53 020.00 |
8D Social Security and Other Social Organizations | 16 614.00 | 16 614.00 | | 16 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 336.00 | | 2 336.00 | 2 336.00 |
VI Group and Associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041.00 | 4 838.00 | 203.00 | 5 041.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 286.00 | 95 950.00 | 2 336.00 | 98 286.00 |
