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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 2 912.00 | 2 912.00 | | 2 912.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 8 698.00 | 3 667.00 | 5 032.00 | 8 698.00 |
BX Customers and related accounts | 85 727.00 | | 85 727.00 | 85 727.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 109 678.00 | | 109 678.00 | 109 678.00 |
CO Grand total (0 to V) | 118 376.00 | 3 667.00 | 114 709.00 | 118 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 62 853.00 | 56 327.00 | | 62 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 511.00 | 6 526.00 | | -10 511.00 |
DL TOTAL (I) | 79 843.00 | 90 353.00 | | 79 843.00 |
DX Trade payables and related accounts | 3 837.00 | 4 197.00 | | 3 837.00 |
DY Tax and social security liabilities | 31 029.00 | 37 773.00 | | 31 029.00 |
EC TOTAL (IV) | 34 866.00 | 41 975.00 | | 34 866.00 |
EE Grand total (I to V) | 114 709.00 | 132 328.00 | | 114 709.00 |
EG Accrued income and payables due within one year | 34 866.00 | 41 975.00 | | 34 866.00 |
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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 | | 284 000.00 | 284 000.00 | |
FJ Net sales | | 284 000.00 | 284 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 005.00 | |
FW Other purchases and external expenses | | | 56 890.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FY Salaries and Wages | | | 156 181.00 | |
FZ Social Security Contributions | | | 67 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 996.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 409.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 409.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -409.00 | | -558.00 |
HK Income tax | | 1 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 054.00 | 284 003.00 | | 284 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 564.00 | 277 477.00 | | 294 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 511.00 | 6 526.00 | | -10 511.00 |
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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 | 8 505.00 | | 194.00 | 8 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 8 698.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 194.00 | 4 838.00 |
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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 | 3 540.00 | 127.00 | | 3 540.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 127.00 | | 2 785.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
UX Other trade receivables | 85 727.00 | 85 727.00 | | 85 727.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 656.00 | 94 624.00 | 5 032.00 | 99 656.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 866.00 | 34 866.00 | | 34 866.00 |
