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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 4 748.00 | 4 748.00 | | 4 748.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 928.00 | 4 898.00 | 30.00 | 4 928.00 |
BX Customers and related accounts | 17 092.00 | | 17 092.00 | 17 092.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 29 900.00 | | 29 900.00 | 29 900.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 53 323.00 | | 53 323.00 | 53 323.00 |
CO Grand total (0 to V) | 58 251.00 | 4 898.00 | 53 353.00 | 58 251.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 818.00 | 82 818.00 | | 82 818.00 |
DH Retained earnings | -67 461.00 | -79 040.00 | | -67 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 11 579.00 | | 1 091.00 |
DL TOTAL (I) | 28 446.00 | 27 357.00 | | 28 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 199.00 | | 1 381.00 |
DX Trade payables and related accounts | 7 898.00 | 5 516.00 | | 7 898.00 |
DY Tax and social security liabilities | 15 626.00 | 12 843.00 | | 15 626.00 |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 24 905.00 | 20 449.00 | | 24 905.00 |
EE Grand total (I to V) | 53 353.00 | 47 805.00 | | 53 353.00 |
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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 | 115 820.00 | | 115 820.00 | 115 820.00 |
FJ Net sales | 115 820.00 | | 115 820.00 | 115 820.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 321.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 69 406.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 48 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 189.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 189.00 | | 30.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 189.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 352.00 | 108 201.00 | | 120 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 261.00 | 96 621.00 | | 119 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 11 579.00 | | 1 091.00 |
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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 | 5 760.00 | | | 5 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 832.00 | 4 928.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 4 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 730.00 | | 832.00 | 5 730.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580.00 | | 832.00 | 5 580.00 |
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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 092.00 | 17 092.00 | | 17 092.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 367.00 | 20 337.00 | 30.00 | 20 367.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 905.00 | 24 905.00 | | 24 905.00 |
