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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 1 048.00 | 56.00 | 992.00 | 1 048.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 4 071.00 | 1 999.00 | 2 072.00 | 4 071.00 |
BX Customers and related accounts | 14 502.00 | | 14 502.00 | 14 502.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 444.00 | | 27 444.00 | 27 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 347.00 | | 43 347.00 | 43 347.00 |
CO Grand total (0 to V) | 47 419.00 | 1 999.00 | 45 419.00 | 47 419.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 742.00 | 20 742.00 | | 20 742.00 |
DH Retained earnings | -28 566.00 | -8 248.00 | | -28 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | -20 318.00 | | 3 464.00 |
DL TOTAL (I) | 6 639.00 | 3 176.00 | | 6 639.00 |
DX Trade payables and related accounts | 38 430.00 | 77.00 | | 38 430.00 |
DY Tax and social security liabilities | 350.00 | 19 396.00 | | 350.00 |
EC TOTAL (IV) | 38 780.00 | 19 473.00 | | 38 780.00 |
EE Grand total (I to V) | 45 419.00 | 22 648.00 | | 45 419.00 |
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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 | 116 611.00 | | 116 611.00 | 116 611.00 |
FJ Net sales | 116 611.00 | | 116 611.00 | 116 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 611.00 | |
FW Other purchases and external expenses | | | 69 794.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 24 064.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | 74.00 | 1 725.00 | | 74.00 |
HE Exceptional expenses on management operations | 151.00 | 90.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 2 770.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 2 860.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 135.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 685.00 | 125 461.00 | | 116 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 221.00 | 145 779.00 | | 113 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | -20 318.00 | | 3 464.00 |
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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 | 7 642.00 | | 2 128.00 | 7 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 5 698.00 | 4 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698.00 | 1 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698.00 | | 1 048.00 | 5 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | 7 595.00 | 102.00 | 5 698.00 | 7 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 102.00 | 5 698.00 | 5 651.00 |
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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 | 38 430.00 | 38 430.00 | | 38 430.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 14 502.00 | | | 14 502.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968.00 | 15 888.00 | 1 080.00 | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 780.00 | 38 780.00 | | 38 780.00 |
