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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 213.00 | 5 213.00 | | 5 213.00 |
BX Customers and related accounts | 21 986.00 | 2 934.00 | 19 052.00 | 21 986.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 39 985.00 | 2 934.00 | 37 051.00 | 39 985.00 |
CO Grand total (0 to V) | 45 199.00 | 8 147.00 | 37 051.00 | 45 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 660.00 | -17 583.00 | | -17 660.00 |
DL TOTAL (I) | -17 355.00 | -17 278.00 | | -17 355.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 130.00 | | | 17 130.00 |
DX Trade payables and related accounts | 9 571.00 | 27 495.00 | | 9 571.00 |
DY Tax and social security liabilities | 6 963.00 | 6 186.00 | | 6 963.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 20 280.00 | 13 100.00 | | 20 280.00 |
EC TOTAL (IV) | 54 406.00 | 46 797.00 | | 54 406.00 |
EE Grand total (I to V) | 37 051.00 | 29 519.00 | | 37 051.00 |
EG Accrued income and payables due within one year | 54 406.00 | 46 797.00 | | 54 406.00 |
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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 | 58 834.00 | | 58 834.00 | 58 834.00 |
FJ Net sales | 58 834.00 | | 58 834.00 | 58 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 801.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 34 173.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 31 665.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 79 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 23.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 896.00 | 65 355.00 | | 61 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 556.00 | 82 938.00 | | 79 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 660.00 | -17 583.00 | | -17 660.00 |
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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 | 5 229.00 | | | 5 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | | | 5 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 214.00 | | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 20 280.00 | 20 280.00 | | 20 280.00 |
UX Other trade receivables | 16 118.00 | 16 118.00 | | 16 118.00 |
VA Doubtful or disputed receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VC Group and associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 17 130.00 | | 17 130.00 | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 668.00 | 26 668.00 | | 26 668.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 407.00 | 37 277.00 | 17 130.00 | 54 407.00 |
