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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 | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 11 385.00 | 7 995.00 | 3 390.00 | 11 385.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 26 042.00 | 7 995.00 | 18 046.00 | 26 042.00 |
CO Grand total (0 to V) | 26 621.00 | 7 995.00 | 18 625.00 | 26 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -3 214.00 | -79 797.00 | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 176.00 | 76 583.00 | | -44 176.00 |
DL TOTAL (I) | -29 790.00 | 14 386.00 | | -29 790.00 |
DX Trade payables and related accounts | 22 537.00 | 9 652.00 | | 22 537.00 |
DY Tax and social security liabilities | 25 504.00 | 19 245.00 | | 25 504.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 48 415.00 | 29 272.00 | | 48 415.00 |
EE Grand total (I to V) | 18 625.00 | 43 658.00 | | 18 625.00 |
EG Accrued income and payables due within one year | 48 415.00 | 29 272.00 | | 48 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 60 493.00 | | 60 493.00 | 60 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 722.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 57 444.00 | |
FZ Social Security Contributions | | | 23 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 672.00 | |
GG - OPERATING RESULT (I - II) | | | -44 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 598.00 | | |
HB Exceptional income from capital transactions | | 61 608.00 | | |
HD Total exceptional income (VII) | | 168 206.00 | | |
HE Exceptional expenses on management operations | | 2 425.00 | | |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 2 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 496.00 | 239 837.00 | | 60 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 672.00 | 163 254.00 | | 104 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 176.00 | 76 583.00 | | -44 176.00 |
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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 | 7 872.00 | | | 7 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 7 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704.00 | | | 1 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818.00 | | | 5 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 5 849.00 | 1 444.00 | | 5 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 1 444.00 | | 4 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 995.00 | | | 7 995.00 |
7C Grand total | 7 995.00 | | | 7 995.00 |
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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 | 22 537.00 | 22 537.00 | | 22 537.00 |
8C Staff and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 9 563.00 | | | 9 563.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 288.00 | 15 938.00 | 350.00 | 16 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 415.00 | 48 415.00 | | 48 415.00 |
