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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | | 3 201.00 | 3 201.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 43 587.00 | | 43 587.00 | 43 587.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CD Marketable securities | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 72 174.00 | | 72 174.00 | 72 174.00 |
CO Grand total (0 to V) | 75 375.00 | | 75 375.00 | 75 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 818.00 | 37 766.00 | | 38 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 419.00 | 1 052.00 | | -10 419.00 |
DL TOTAL (I) | 36 784.00 | 47 203.00 | | 36 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 706.00 | | |
DX Trade payables and related accounts | 4 034.00 | 13 732.00 | | 4 034.00 |
DY Tax and social security liabilities | 15 479.00 | 22 906.00 | | 15 479.00 |
EA Other liabilities | 19 078.00 | 3 869.00 | | 19 078.00 |
EC TOTAL (IV) | 38 591.00 | 48 212.00 | | 38 591.00 |
EE Grand total (I to V) | 75 375.00 | 95 415.00 | | 75 375.00 |
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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 | | | | |
FG Production sold - services | 127 301.00 | | 127 301.00 | 127 301.00 |
FJ Net sales | 127 301.00 | | 127 301.00 | 127 301.00 |
FM Inventory production | | | -108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 490.00 | |
FT Inventory change (goods) | | | 560.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 241.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 76 814.00 | |
FZ Social Security Contributions | | | 50 616.00 | |
GF Total Operating Expenses (II) | | | 158 975.00 | |
GG - OPERATING RESULT (I - II) | | | -31 780.00 | |
GK Income from other securities and fixed asset receivables | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 427.00 | | | 19 427.00 |
HD Total exceptional income (VII) | 19 427.00 | | | 19 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 427.00 | | | 19 427.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 941.00 | 194 476.00 | | 149 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 360.00 | 193 424.00 | | 160 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 419.00 | 1 052.00 | | -10 419.00 |
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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 | 13 152.00 | | | 13 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165.00 | | | 1 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 9 951.00 | 3 201.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 786.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 785.00 | | | 8 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 9 951.00 | | 9 951.00 | 9 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 786.00 | | 8 786.00 | 8 786.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 078.00 | 19 078.00 | | 19 078.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 43 587.00 | | | 43 587.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 237.00 | 51 237.00 | | 51 237.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 591.00 | 38 591.00 | | 38 591.00 |
