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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 | | | | |
AT Other tangible assets | 2 719.00 | 1 206.00 | 1 513.00 | 2 719.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 169.00 | 1 206.00 | 2 963.00 | 4 169.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 14 448.00 | | 14 448.00 | 14 448.00 |
CO Grand total (0 to V) | 18 617.00 | 1 206.00 | 17 411.00 | 18 617.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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) | 50.00 | | | 50.00 |
DH Retained earnings | 21 297.00 | | | 21 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 949.00 | 21 347.00 | | -27 949.00 |
DL TOTAL (I) | -5 603.00 | 22 347.00 | | -5 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 655.00 | | 58.00 |
DX Trade payables and related accounts | 6 032.00 | 3 588.00 | | 6 032.00 |
DY Tax and social security liabilities | 16 923.00 | 25 192.00 | | 16 923.00 |
EC TOTAL (IV) | 23 013.00 | 29 435.00 | | 23 013.00 |
EE Grand total (I to V) | 17 411.00 | 51 782.00 | | 17 411.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 74 875.00 | | 74 875.00 | 74 875.00 |
FJ Net sales | 74 875.00 | | 74 875.00 | 74 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 88 130.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 65 732.00 | |
FZ Social Security Contributions | | | 17 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 859.00 | |
GF Total Operating Expenses (II) | | | 116 816.00 | |
GG - OPERATING RESULT (I - II) | | | -28 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | | 3 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 130.00 | 54 568.00 | | 89 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 079.00 | 33 221.00 | | 117 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 949.00 | 21 347.00 | | -27 949.00 |
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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 | 4 435.00 | | 1 000.00 | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 4 169.00 | |
IO DECREASES Total including other intangible assets | | 1 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719.00 | | 1 000.00 | 1 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 484.00 | 1 763.00 | 1 041.00 | 484.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 856.00 | 1 041.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 907.00 | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
7B Total provisions for depreciation | 10 983.00 | | 10 983.00 | 10 983.00 |
7C Grand total | 10 983.00 | | 10 983.00 | 10 983.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 517.00 | 14 017.00 | 500.00 | 14 517.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013.00 | 23 013.00 | | 23 013.00 |
