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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 | 1 894.00 | | 1 894.00 | 1 894.00 |
AT Other tangible assets | 517.00 | 59.00 | 458.00 | 517.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 310.00 | 59.00 | 3 251.00 | 3 310.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 27 230.00 | | 27 230.00 | 27 230.00 |
CO Grand total (0 to V) | 30 540.00 | 59.00 | 30 481.00 | 30 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -4 022.00 | -14 027.00 | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 10 005.00 | | 2 419.00 |
DL TOTAL (I) | -1 052.00 | -3 472.00 | | -1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 619.00 | | 26.00 |
DX Trade payables and related accounts | 3 636.00 | 3 653.00 | | 3 636.00 |
DY Tax and social security liabilities | 27 472.00 | 42 934.00 | | 27 472.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 31 534.00 | 47 606.00 | | 31 534.00 |
EE Grand total (I to V) | 30 481.00 | 44 135.00 | | 30 481.00 |
EG Accrued income and payables due within one year | 31 534.00 | 47 606.00 | | 31 534.00 |
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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 | 209 812.00 | | 209 812.00 | 209 812.00 |
FJ Net sales | 209 812.00 | | 209 812.00 | 209 812.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 823.00 | |
FW Other purchases and external expenses | | | 91 453.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 88 354.00 | |
FZ Social Security Contributions | | | 27 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 211 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 24.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 24.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 816.00 | 814.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 814.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -790.00 | | 847.00 |
HK Income tax | -3 110.00 | -2 026.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 488.00 | 159 078.00 | | 211 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 069.00 | 149 074.00 | | 209 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | 10 005.00 | | 2 419.00 |
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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 | 2 794.00 | | 517.00 | 2 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 20 811.00 | | 20 811.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 534.00 | 31 534.00 | | 31 534.00 |
