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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 | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 22 363.00 | 22 282.00 | 81.00 | 22 363.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 24 360.00 | 22 878.00 | 1 481.00 | 24 360.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 16 522.00 | | 16 522.00 | 16 522.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 387.00 | | 53 387.00 | 53 387.00 |
CO Grand total (0 to V) | 77 747.00 | 22 878.00 | 54 869.00 | 77 747.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 000.00 | 6 000.00 | | 16 000.00 |
DH Retained earnings | 2 990.00 | 896.00 | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 716.00 | 12 093.00 | | -20 716.00 |
DL TOTAL (I) | 7 074.00 | 27 790.00 | | 7 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 576.00 | | |
DX Trade payables and related accounts | 28 939.00 | 20 154.00 | | 28 939.00 |
DY Tax and social security liabilities | 18 855.00 | 103 267.00 | | 18 855.00 |
EC TOTAL (IV) | 47 794.00 | 124 998.00 | | 47 794.00 |
EE Grand total (I to V) | 54 869.00 | 152 788.00 | | 54 869.00 |
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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 | | | 179 255.00 | |
FJ Net sales | | | 179 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 566.00 | |
FW Other purchases and external expenses | | | 97 109.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 81 198.00 | |
FZ Social Security Contributions | | | 22 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 207 366.00 | |
GG - OPERATING RESULT (I - II) | | | -24 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 15.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -15.00 | | -1 693.00 |
HK Income tax | -5 777.00 | 7 422.00 | | -5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 566.00 | 241 768.00 | | 182 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 282.00 | 229 674.00 | | 203 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 716.00 | 12 093.00 | | -20 716.00 |
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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 | 24 360.00 | | 1 996.00 | 24 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 24 360.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 22 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 364.00 | | 1 996.00 | 22 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 22 547.00 | 634.00 | 303.00 | 22 547.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 951.00 | 634.00 | 303.00 | 21 951.00 |
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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 | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 16 269.00 | 16 269.00 | | 16 269.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VM Income taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
VN Other taxes, similar payments | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 191.00 | 32 791.00 | 1 400.00 | 34 191.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 795.00 | 47 795.00 | | 47 795.00 |
