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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 | 3 963.00 | 2 832.00 | 1 131.00 | 3 963.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 15 662.00 | 2 832.00 | 12 829.00 | 15 662.00 |
BX Customers and related accounts | 12 909.00 | | 12 909.00 | 12 909.00 |
BZ Other receivables | 30 189.00 | | 30 189.00 | 30 189.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 188.00 | | 60 188.00 | 60 188.00 |
CO Grand total (0 to V) | 75 849.00 | 2 832.00 | 73 017.00 | 75 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 637.00 | 32 637.00 | | 32 637.00 |
DH Retained earnings | -11 380.00 | -12 982.00 | | -11 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | 1 603.00 | | -993.00 |
DL TOTAL (I) | 30 164.00 | 31 157.00 | | 30 164.00 |
DX Trade payables and related accounts | 12 816.00 | 6 745.00 | | 12 816.00 |
DY Tax and social security liabilities | 30 037.00 | 25 993.00 | | 30 037.00 |
EC TOTAL (IV) | 42 853.00 | 32 738.00 | | 42 853.00 |
EE Grand total (I to V) | 73 017.00 | 63 895.00 | | 73 017.00 |
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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 | 188 073.00 | | 188 073.00 | 188 073.00 |
FJ Net sales | 188 073.00 | | 188 073.00 | 188 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 111.00 | |
FW Other purchases and external expenses | | | 89 982.00 | |
FX Taxes, duties, and similar payments | | | 19 048.00 | |
FY Salaries and Wages | | | 57 485.00 | |
FZ Social Security Contributions | | | 23 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 191 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 4 990.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 4 990.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 1 337.00 | 322.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 482.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 4 508.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 855.00 | 192 862.00 | | 191 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 847.00 | 191 259.00 | | 192 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | 1 603.00 | | -993.00 |
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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 | 13 912.00 | | 2 303.00 | 13 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 698.00 | |
I4 DECREASES Grand Total | | 553.00 | 15 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 3 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | 2 160.00 | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | 143.00 | 11 555.00 |
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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 | 2 356.00 | 1 029.00 | 553.00 | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 1 029.00 | 553.00 | 2 356.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8C Staff and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 11 698.00 | | | 11 698.00 |
UX Other trade receivables | 12 909.00 | | | 12 909.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VC Group and associates | 10 997.00 | | | 10 997.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255.00 | | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 796.00 | 43 098.00 | 11 698.00 | 54 796.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 853.00 | 42 853.00 | | 42 853.00 |
