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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 45 008.00 | 4 432.00 | 40 576.00 | 45 008.00 |
BX Customers and related accounts | 10 675.00 | | 10 675.00 | 10 675.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 24 980.00 | | 24 980.00 | 24 980.00 |
CO Grand total (0 to V) | 69 988.00 | 4 432.00 | 65 557.00 | 69 988.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -43 217.00 | -19 587.00 | | -43 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790.00 | -23 631.00 | | -790.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -35 757.00 | -34 967.00 | | -35 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 612.00 | 19 012.00 | | 81 612.00 |
DX Trade payables and related accounts | 4 727.00 | 5 966.00 | | 4 727.00 |
DY Tax and social security liabilities | 13 843.00 | 26 459.00 | | 13 843.00 |
EA Other liabilities | | 57.00 | | |
EB Prepaid income (2) | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 101 314.00 | 85 148.00 | | 101 314.00 |
EE Grand total (I to V) | 65 557.00 | 50 180.00 | | 65 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 605.00 | | |
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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 | 81 152.00 | 20 000.00 | 101 152.00 | 81 152.00 |
FJ Net sales | 81 152.00 | 20 000.00 | 101 152.00 | 81 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 106 754.00 | |
FW Other purchases and external expenses | | | 29 838.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 58 151.00 | |
FZ Social Security Contributions | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 1 681.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 1 681.00 | | 299.00 |
HE Exceptional expenses on management operations | 6 724.00 | 35.00 | | 6 724.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | 35.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | 1 646.00 | | -6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 053.00 | 133 235.00 | | 107 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 843.00 | 156 865.00 | | 107 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790.00 | -23 631.00 | | -790.00 |
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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 | 44 979.00 | | 29.00 | 44 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 576.00 | |
I4 DECREASES Grand Total | | | 45 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 548.00 | | 29.00 | 40 548.00 |
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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 | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8C Staff and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 10 675.00 | 10 675.00 | | 10 675.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 81 612.00 | 81 612.00 | | 81 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 648.00 | 21 072.00 | 1 576.00 | 22 648.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 314.00 | 101 314.00 | | 101 314.00 |
