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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 | 334.00 | 334.00 | | 334.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 383.00 | 334.00 | 49.00 | 383.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 26 267.00 | | 26 267.00 | 26 267.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 35 895.00 | | 35 895.00 | 35 895.00 |
CO Grand total (0 to V) | 36 277.00 | 334.00 | 35 944.00 | 36 277.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912.00 | 1 912.00 | | 1 912.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | 5 561.00 | 5 512.00 | | 5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 49.00 | | 1 029.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 8 502.00 | 7 474.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 24.00 | | 2 083.00 |
DX Trade payables and related accounts | 4 099.00 | 2 978.00 | | 4 099.00 |
DY Tax and social security liabilities | 21 259.00 | 36 933.00 | | 21 259.00 |
EC TOTAL (IV) | 27 441.00 | 39 935.00 | | 27 441.00 |
EE Grand total (I to V) | 35 944.00 | 47 409.00 | | 35 944.00 |
EI Including equity loans | 2 083.00 | | | 2 083.00 |
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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 | 60 892.00 | | 60 892.00 | 60 892.00 |
FJ Net sales | 60 892.00 | | 60 892.00 | 60 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 61 535.00 | |
FW Other purchases and external expenses | | | 24 609.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 46 473.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 72 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 198.00 | 5 989.00 | | 13 198.00 |
HD Total exceptional income (VII) | 13 198.00 | 5 989.00 | | 13 198.00 |
HE Exceptional expenses on management operations | 599.00 | 7 531.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 7 531.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 599.00 | -1 542.00 | | 12 599.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 733.00 | 74 584.00 | | 74 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 705.00 | 74 534.00 | | 73 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 49.00 | | 1 029.00 |
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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 | 4 383.00 | | | 4 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334.00 | | | 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | | | 334.00 |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8C Staff and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676.00 | 9 676.00 | | 9 676.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 441.00 | 27 441.00 | | 27 441.00 |
