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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 3 021.00 | 2 979.00 | 6 000.00 |
AT Other tangible assets | 5 454.00 | 4 981.00 | 472.00 | 5 454.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 454.00 | 8 002.00 | 6 452.00 | 14 454.00 |
BT Goods | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 24 845.00 | | 24 845.00 | 24 845.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 36 405.00 | | 36 405.00 | 36 405.00 |
CO Grand total (0 to V) | 50 858.00 | 8 002.00 | 42 856.00 | 50 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 341.00 | 44 341.00 | | 44 341.00 |
DH Retained earnings | -32 442.00 | -13 732.00 | | -32 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 941.00 | -18 711.00 | | -15 941.00 |
DL TOTAL (I) | 12 458.00 | 28 399.00 | | 12 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 7 830.00 | 4 454.00 | | 7 830.00 |
DY Tax and social security liabilities | 18 745.00 | 12 736.00 | | 18 745.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 30 398.00 | 17 667.00 | | 30 398.00 |
EE Grand total (I to V) | 42 856.00 | 46 065.00 | | 42 856.00 |
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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
FG Production sold - services | | 24 400.00 | 24 400.00 | |
FJ Net sales | 2 772.00 | 24 400.00 | 27 172.00 | 2 772.00 |
FO Operating subsidies | | | 22 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FR Total operating income (I) | | | 54 249.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 32 997.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 18 002.00 | |
FZ Social Security Contributions | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 69 324.00 | |
GG - OPERATING RESULT (I - II) | | | -15 075.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 339.00 | | |
HD Total exceptional income (VII) | | 18 339.00 | | |
HE Exceptional expenses on management operations | 142.00 | 30.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 30.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 18 309.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 403.00 | 62 400.00 | | 54 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 344.00 | 81 110.00 | | 70 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 941.00 | -18 711.00 | | -15 941.00 |
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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 | 14 454.00 | | | 14 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454.00 | | | 5 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 738.00 | 1 264.00 | | 6 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 600.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 664.00 | | 4 317.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 11 586.00 | 6 621.00 | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 845.00 | 24 845.00 | | 24 845.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 972.00 | 29 972.00 | 3 000.00 | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 398.00 | 23 777.00 | 6 621.00 | 30 398.00 |
