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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | | 474.00 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 24 553.00 | 22 821.00 | 1 731.00 | 24 553.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 26 594.00 | 23 814.00 | 2 780.00 | 26 594.00 |
BX Customers and related accounts | 18 964.00 | | 18 964.00 | 18 964.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 75 326.00 | | 75 326.00 | 75 326.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 108 280.00 | | 108 280.00 | 108 280.00 |
CO Grand total (0 to V) | 134 874.00 | 23 814.00 | 111 060.00 | 134 874.00 |
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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 |
DH Retained earnings | 68 527.00 | 43 077.00 | | 68 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 815.00 | 25 450.00 | | -32 815.00 |
DL TOTAL (I) | 44 512.00 | 77 327.00 | | 44 512.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 102.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 840.00 | 8 375.00 | | 8 840.00 |
DY Tax and social security liabilities | 33 666.00 | 17 690.00 | | 33 666.00 |
EA Other liabilities | 23 892.00 | 21 042.00 | | 23 892.00 |
EC TOTAL (IV) | 66 548.00 | 47 213.00 | | 66 548.00 |
EE Grand total (I to V) | 111 060.00 | 124 540.00 | | 111 060.00 |
EG Accrued income and payables due within one year | 66 548.00 | 47 213.00 | | 66 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 102.00 | | 144.00 |
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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 | 196 580.00 | | 196 580.00 | 196 580.00 |
FJ Net sales | 196 580.00 | | 196 580.00 | 196 580.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 585.00 | |
FW Other purchases and external expenses | | | 85 712.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 112 970.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 400.00 | |
GG - OPERATING RESULT (I - II) | | | -32 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 985.00 | 12 837.00 | | 8 985.00 |
HK Income tax | | 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 585.00 | 238 797.00 | | 196 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 400.00 | 213 347.00 | | 229 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 815.00 | 25 450.00 | | -32 815.00 |
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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 | 26 594.00 | | | 26 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 26 594.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 553.00 | | | 24 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 23 566.00 | 248.00 | | 23 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 573.00 | 248.00 | | 22 573.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 892.00 | 23 892.00 | | 23 892.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 18 964.00 | | | 18 964.00 |
VB VAT | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 304.00 | 32 954.00 | 350.00 | 33 304.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 548.00 | 66 548.00 | | 66 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
