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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 717.00 | 17 128.00 | 1 589.00 | 18 717.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 797.00 | 17 128.00 | 1 669.00 | 18 797.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 21 978.00 | | 21 978.00 | 21 978.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 35 165.00 | | 35 165.00 | 35 165.00 |
CO Grand total (0 to V) | 53 962.00 | 17 128.00 | 36 834.00 | 53 962.00 |
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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 |
DH Retained earnings | -39 788.00 | 34 815.00 | | -39 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 214.00 | -74 602.00 | | -30 214.00 |
DL TOTAL (I) | -61 752.00 | -31 537.00 | | -61 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 8 055.00 | | 10 388.00 |
DX Trade payables and related accounts | 6 375.00 | 7 571.00 | | 6 375.00 |
DY Tax and social security liabilities | 64 287.00 | 65 195.00 | | 64 287.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
EA Other liabilities | 16 449.00 | 16 003.00 | | 16 449.00 |
EC TOTAL (IV) | 98 586.00 | 97 911.00 | | 98 586.00 |
EE Grand total (I to V) | 36 834.00 | 66 374.00 | | 36 834.00 |
EG Accrued income and payables due within one year | 98 586.00 | 97 911.00 | | 98 586.00 |
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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 | 162 735.00 | | 162 735.00 | 162 735.00 |
FJ Net sales | 162 735.00 | | 162 735.00 | 162 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 49 107.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 115 981.00 | |
FZ Social Security Contributions | | | 19 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 195 544.00 | |
GG - OPERATING RESULT (I - II) | | | -32 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 323.00 | | | 4 323.00 |
HD Total exceptional income (VII) | 4 323.00 | | | 4 323.00 |
HE Exceptional expenses on management operations | 1 730.00 | 2 367.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 17 365.00 | | |
HH Total exceptional expenses (VIII) | 1 730.00 | 19 732.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | -19 732.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 059.00 | 292 064.00 | | 167 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 274.00 | 366 666.00 | | 197 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 214.00 | -74 602.00 | | -30 214.00 |
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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 | 18 797.00 | | | 18 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 18 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | | 18 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 13 637.00 | 3 491.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 3 491.00 | | 13 637.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
UX Other trade receivables | 11 219.00 | 11 219.00 | | 11 219.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VM Income taxes | 20 765.00 | 20 765.00 | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 197.00 | 33 197.00 | | 33 197.00 |
VW VAT | 30 740.00 | 30 740.00 | | 30 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 588.00 | 98 588.00 | | 98 588.00 |
