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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 4 953.00 | 4 953.00 | | 4 953.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 6 571.00 | 6 393.00 | 178.00 | 6 571.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 50 079.00 | | 50 079.00 | 50 079.00 |
CO Grand total (0 to V) | 56 651.00 | 6 393.00 | 50 257.00 | 56 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 27 860.00 | 36 371.00 | | 27 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 622.00 | -8 510.00 | | -11 622.00 |
DL TOTAL (I) | 33 007.00 | 44 630.00 | | 33 007.00 |
DX Trade payables and related accounts | 175.00 | 185.00 | | 175.00 |
DY Tax and social security liabilities | 17 074.00 | 16 756.00 | | 17 074.00 |
EA Other liabilities | | 1 859.00 | | |
EC TOTAL (IV) | 17 250.00 | 18 887.00 | | 17 250.00 |
EE Grand total (I to V) | 50 257.00 | 63 517.00 | | 50 257.00 |
EG Accrued income and payables due within one year | 17 250.00 | 18 887.00 | | 17 250.00 |
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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 60 735.00 | | 60 735.00 | 60 735.00 |
FJ Net sales | 62 725.00 | | 62 725.00 | 62 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 66 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 9 917.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 42 549.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 74 762.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | | | -4 776.00 |
HK Income tax | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 917.00 | 74 303.00 | | 66 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 539.00 | 82 814.00 | | 78 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 622.00 | -8 511.00 | | -11 622.00 |
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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 | 1 761.00 | | 1 440.00 | 1 761.00 |
I4 DECREASES Grand Total | | | 3 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321.00 | | | 321.00 |
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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 | 1 761.00 | | | 1 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | | | 321.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 31 777.00 | | | 31 777.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 282.00 | 33 104.00 | 178.00 | 33 282.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250.00 | 17 250.00 | | 17 250.00 |
