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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 517.00 | 901.00 | 616.00 | 1 517.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 655.00 | 1 008.00 | 646.00 | 1 655.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 21 853.00 | | 21 853.00 | 21 853.00 |
CO Grand total (0 to V) | 23 508.00 | 1 008.00 | 22 499.00 | 23 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | -54 922.00 | | | -54 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | -28 954.00 | | | -28 954.00 |
DX Trade payables and related accounts | 36 606.00 | | | 36 606.00 |
DY Tax and social security liabilities | 12 947.00 | | | 12 947.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 51 453.00 | | | 51 453.00 |
EE Grand total (I to V) | 22 499.00 | | | 22 499.00 |
EG Accrued income and payables due within one year | 51 453.00 | | | 51 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 81 400.00 | | 81 400.00 | 81 400.00 |
FJ Net sales | 82 310.00 | | 82 310.00 | 82 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 48 268.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 21 916.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 622.00 | | | 5 622.00 |
HA Exceptional income from management transactions | 6 233.00 | | | 6 233.00 |
HD Total exceptional income (VII) | 6 233.00 | | | 6 233.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 544.00 | | | 88 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 174.00 | | | 79 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | | | 9 370.00 |
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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 | 1 497.00 | | 749.00 | 1 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 591.00 | 1 655.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 1 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | 749.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 467.00 | 133.00 | 591.00 | 1 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 133.00 | 591.00 | 1 359.00 |
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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 | 36 606.00 | 36 606.00 | | 36 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 13 747.00 | 13 747.00 | | 13 747.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 962.00 | 19 932.00 | 30.00 | 19 962.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 453.00 | 51 453.00 | | 51 453.00 |
