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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 | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 6 883.00 | 6 883.00 | | 6 883.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 7 611.00 | 1 200.00 | 8 811.00 |
BX Customers and related accounts | 48 741.00 | | 48 741.00 | 48 741.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 51 893.00 | | 51 893.00 | 51 893.00 |
CO Grand total (0 to V) | 60 704.00 | 7 611.00 | 53 093.00 | 60 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 280.00 | | |
DH Retained earnings | -27 408.00 | -23 811.00 | | -27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | -6 877.00 | | -4 911.00 |
DL TOTAL (I) | -31 219.00 | -26 308.00 | | -31 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | 46 605.00 | | 59 160.00 |
DX Trade payables and related accounts | 11 892.00 | 5 917.00 | | 11 892.00 |
DY Tax and social security liabilities | 13 260.00 | 9 043.00 | | 13 260.00 |
EC TOTAL (IV) | 84 312.00 | 62 795.00 | | 84 312.00 |
EE Grand total (I to V) | 53 093.00 | 36 487.00 | | 53 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 230.00 | | |
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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 | 80 279.00 | | 80 279.00 | 80 279.00 |
FJ Net sales | 80 279.00 | | 80 279.00 | 80 279.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 282.00 | |
FW Other purchases and external expenses | | | 50 300.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 23 719.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 86 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -1 394.00 | -1 646.00 | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 282.00 | 80 436.00 | | 80 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 193.00 | 87 313.00 | | 85 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | -6 877.00 | | -4 911.00 |
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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 | 8 811.00 | | | 8 811.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 8 811.00 | | | 8 811.00 |
IO DECREASES Total including other intangible assets | 728.00 | | | 728.00 |
IY DECREASES Total Tangible Fixed Assets | 6 883.00 | | | 6 883.00 |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 611.00 | | | 7 611.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 48 741.00 | 48 741.00 | | 48 741.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 59 160.00 | 59 160.00 | | 59 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 729.00 | 50 529.00 | 1 200.00 | 51 729.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 312.00 | 84 312.00 | | 84 312.00 |
