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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 8 344.00 | 6 756.00 | 1 588.00 | 8 344.00 |
BX Customers and related accounts | 54 103.00 | 28 189.00 | 25 914.00 | 54 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 409.00 | | 59 409.00 | 59 409.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 113 651.00 | 28 189.00 | 85 462.00 | 113 651.00 |
CO Grand total (0 to V) | 121 996.00 | 34 945.00 | 87 050.00 | 121 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 59 828.00 | 79 804.00 | | 59 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | -19 976.00 | | -4 955.00 |
DL TOTAL (I) | 63 257.00 | 68 212.00 | | 63 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 5 356.00 | | 5 011.00 |
DX Trade payables and related accounts | 6 101.00 | 8 064.00 | | 6 101.00 |
DY Tax and social security liabilities | 12 680.00 | 14 705.00 | | 12 680.00 |
EC TOTAL (IV) | 23 793.00 | 28 126.00 | | 23 793.00 |
EE Grand total (I to V) | 87 050.00 | 96 339.00 | | 87 050.00 |
EG Accrued income and payables due within one year | 23 793.00 | 26 127.00 | | 23 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 858.00 | |
FG Production sold - services | | | 18 065.00 | |
FJ Net sales | | | 20 923.00 | |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 7 278.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 8 702.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 24 009.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 12 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 8 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 053.00 | 107 421.00 | | 24 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 009.00 | 127 397.00 | | 29 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | -19 976.00 | | -4 955.00 |
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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 | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 6 288.00 | 468.00 | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 468.00 | | 6 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 190.00 | | | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | | | 28 190.00 |
7C Grand total | 28 190.00 | | | 28 190.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 19 839.00 | 19 839.00 | | 19 839.00 |
VA Doubtful or disputed receivables | 33 716.00 | 33 716.00 | | 33 716.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 526.00 | 54 242.00 | 1 284.00 | 55 526.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 794.00 | 23 794.00 | | 23 794.00 |
