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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 | 86 123.00 | 81 681.00 | 4 441.00 | 86 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 123.00 | 81 681.00 | 4 441.00 | 86 123.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 901.00 | | 13 901.00 | 13 901.00 |
CO Grand total (0 to V) | 100 024.00 | 81 681.00 | 18 343.00 | 100 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 199 000.00 | | |
DH Retained earnings | -3 539.00 | 140.00 | | -3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | -202 679.00 | | -9 472.00 |
DL TOTAL (I) | -4 211.00 | 5 261.00 | | -4 211.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 7.00 | | 57.00 |
DX Trade payables and related accounts | 3 295.00 | 1 713.00 | | 3 295.00 |
DY Tax and social security liabilities | 18 900.00 | 24 765.00 | | 18 900.00 |
EA Other liabilities | | 10 260.00 | | |
EC TOTAL (IV) | 22 553.00 | 36 745.00 | | 22 553.00 |
EE Grand total (I to V) | 18 343.00 | 42 006.00 | | 18 343.00 |
EG Accrued income and payables due within one year | 22 553.00 | 36 745.00 | | 22 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 921.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 16 293.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 14 055.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 37 190.00 | |
GG - OPERATING RESULT (I - II) | | | -20 897.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 921.00 | 64 354.00 | | 15 921.00 |
HA Exceptional income from management transactions | 12 604.00 | 8 575.00 | | 12 604.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 13 504.00 | 8 575.00 | | 13 504.00 |
HE Exceptional expenses on management operations | 1 162.00 | 14 139.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 14 139.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 443.00 | -5 564.00 | | 11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 847.00 | 71 573.00 | | 29 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 319.00 | 274 252.00 | | 39 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | -202 679.00 | | -9 472.00 |
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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 | 87 023.00 | | | 87 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 86 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 123.00 | | | 86 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 79 655.00 | 2 026.00 | | 79 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 655.00 | 2 026.00 | | 79 655.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
UX Other trade receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901.00 | 13 901.00 | | 13 901.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 553.00 | 22 553.00 | | 22 553.00 |
