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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 | 21 696.00 | 13 553.00 | 8 143.00 | 21 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 696.00 | 13 553.00 | 8 143.00 | 21 696.00 |
BX Customers and related accounts | 19 152.00 | | 19 152.00 | 19 152.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 19 470.00 | | 19 470.00 | 19 470.00 |
CO Grand total (0 to V) | 41 166.00 | 13 553.00 | 27 613.00 | 41 166.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6.00 | 5 934.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | -5 940.00 | | -1 642.00 |
DL TOTAL (I) | -547.00 | 1 094.00 | | -547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968.00 | 12 617.00 | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 789.00 | | 855.00 |
DX Trade payables and related accounts | 64.00 | 328.00 | | 64.00 |
DY Tax and social security liabilities | 18 364.00 | 17 663.00 | | 18 364.00 |
EA Other liabilities | 1 909.00 | 1 904.00 | | 1 909.00 |
EC TOTAL (IV) | 28 160.00 | 33 301.00 | | 28 160.00 |
EE Grand total (I to V) | 27 613.00 | 34 395.00 | | 27 613.00 |
EG Accrued income and payables due within one year | 28 160.00 | 33 301.00 | | 28 160.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | 99 120.00 | | 99 120.00 | 99 120.00 |
FJ Net sales | 99 120.00 | | 99 120.00 | 99 120.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 99 401.00 | |
FW Other purchases and external expenses | | | 19 888.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 54 253.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 99 698.00 | |
GG - OPERATING RESULT (I - II) | | | -297.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 401.00 | 88 690.00 | | 99 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 043.00 | 94 630.00 | | 101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | -5 940.00 | | -1 642.00 |
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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 | 21 766.00 | | 560.00 | 21 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | | |
I4 DECREASES Grand Total | | 630.00 | 21 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 136.00 | | 560.00 | 21 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 8 034.00 | 5 519.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 5 519.00 | | 8 034.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 19 152.00 | 19 152.00 | | 19 152.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 19 470.00 | | 19 470.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 160.00 | 28 160.00 | | 28 160.00 |
