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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 2 752.00 | 2 752.00 | | 2 752.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 8 915.00 | 4 140.00 | 4 775.00 | 8 915.00 |
BX Customers and related accounts | 33 118.00 | | 33 118.00 | 33 118.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 44 510.00 | | 44 510.00 | 44 510.00 |
CO Grand total (0 to V) | 53 425.00 | 4 140.00 | 49 285.00 | 53 425.00 |
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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 | | 10 000.00 |
DH Retained earnings | -74 367.00 | -40 190.00 | | -74 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 987.00 | -34 177.00 | | -10 987.00 |
DL TOTAL (I) | -75 354.00 | -64 367.00 | | -75 354.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 8 816.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 8 667.00 | | 8 562.00 |
DX Trade payables and related accounts | 39 920.00 | 17 467.00 | | 39 920.00 |
DY Tax and social security liabilities | 35 981.00 | 33 964.00 | | 35 981.00 |
EC TOTAL (IV) | 84 639.00 | 68 914.00 | | 84 639.00 |
EE Grand total (I to V) | 49 285.00 | 44 548.00 | | 49 285.00 |
EG Accrued income and payables due within one year | 84 639.00 | 68 914.00 | | 84 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 8 816.00 | | 176.00 |
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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 | 264 929.00 | | 264 929.00 | 264 929.00 |
FJ Net sales | 264 929.00 | | 264 929.00 | 264 929.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 98 872.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 143 616.00 | |
FZ Social Security Contributions | | | 26 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 272 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 670.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 392.00 | 967.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 967.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -967.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 266 362.00 | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 987.00 | 300 538.00 | | 275 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 987.00 | -34 177.00 | | -10 987.00 |
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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 | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 4 089.00 | 50.00 | | 4 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 50.00 | | 2 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8C Staff and Related Accounts | 19 664.00 | 19 664.00 | | 19 664.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 33 118.00 | 33 118.00 | | 33 118.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 378.00 | 41 603.00 | 4 775.00 | 46 378.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 639.00 | 84 639.00 | | 84 639.00 |
