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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AP Buildings | 2 784.00 | 766.00 | 2 019.00 | 2 784.00 |
AT Other tangible assets | 5 259.00 | 3 852.00 | 1 407.00 | 5 259.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 272.00 | 5 746.00 | 3 525.00 | 9 272.00 |
BX Customers and related accounts | 35 931.00 | | 35 931.00 | 35 931.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 42 227.00 | | 42 227.00 | 42 227.00 |
CO Grand total (0 to V) | 51 499.00 | 5 746.00 | 45 752.00 | 51 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 248.00 | 32 248.00 | | 32 248.00 |
DH Retained earnings | -6 236.00 | -4 453.00 | | -6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056.00 | -1 783.00 | | -11 056.00 |
DL TOTAL (I) | 23 206.00 | 34 262.00 | | 23 206.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 38.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 73.00 | | 42.00 |
DX Trade payables and related accounts | 4 482.00 | 2 890.00 | | 4 482.00 |
DY Tax and social security liabilities | 17 845.00 | 19 732.00 | | 17 845.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 22 546.00 | 22 875.00 | | 22 546.00 |
EE Grand total (I to V) | 45 752.00 | 57 137.00 | | 45 752.00 |
EG Accrued income and payables due within one year | 22 546.00 | 22 875.00 | | 22 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 38.00 | | 35.00 |
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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 | 84 068.00 | | 84 068.00 | 84 068.00 |
FJ Net sales | 84 068.00 | | 84 068.00 | 84 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FR Total operating income (I) | | | 92 868.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 77 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 103 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 868.00 | 79 013.00 | | 92 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 924.00 | 80 796.00 | | 103 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 056.00 | -1 783.00 | | -11 056.00 |
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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 | 9 272.00 | | | 9 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 9 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 043.00 | | | 8 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 918.00 | 828.00 | | 4 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | 828.00 | | 3 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 35 931.00 | 35 931.00 | | 35 931.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 6.00 | | 6.00 | 6.00 |
VB VAT | | | 5.00 | |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | | | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
