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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 889.00 | 4 869.00 | 20.00 | 4 889.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 7 585.00 | 4 869.00 | 2 716.00 | 7 585.00 |
BX Customers and related accounts | 25 989.00 | | 25 989.00 | 25 989.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 33 040.00 | | 33 040.00 | 33 040.00 |
CO Grand total (0 to V) | 40 625.00 | 4 869.00 | 35 756.00 | 40 625.00 |
CP Shares due in less than one year | 696.00 | | | 696.00 |
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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 |
DG Other reserves | 74 770.00 | 74 770.00 | | 74 770.00 |
DH Retained earnings | -65 817.00 | -47 699.00 | | -65 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | -18 117.00 | | -6 303.00 |
DL TOTAL (I) | 11 450.00 | 17 753.00 | | 11 450.00 |
DX Trade payables and related accounts | 4 502.00 | 4 612.00 | | 4 502.00 |
DY Tax and social security liabilities | 19 804.00 | 18 188.00 | | 19 804.00 |
EC TOTAL (IV) | 24 306.00 | 22 800.00 | | 24 306.00 |
EE Grand total (I to V) | 35 756.00 | 40 553.00 | | 35 756.00 |
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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 | 3 260.00 | | 3 260.00 | 3 260.00 |
FG Production sold - services | 126 990.00 | | 126 990.00 | 126 990.00 |
FJ Net sales | 130 250.00 | | 130 250.00 | 130 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 136 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 15 001.00 | |
FW Other purchases and external expenses | | | 41 570.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 57 676.00 | |
FZ Social Security Contributions | | | 24 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 142 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 268.00 | 110.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 110.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 3.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 735.00 | 140 819.00 | | 136 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 038.00 | 158 936.00 | | 143 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | -18 117.00 | | -6 303.00 |
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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 | 7 575.00 | | 10.00 | 7 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 7 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 10.00 | 686.00 |
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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 | 4 567.00 | 302.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 302.00 | | 4 567.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 25 989.00 | | | 25 989.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VM Income taxes | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 928.00 | 31 928.00 | | 31 928.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 306.00 | 24 306.00 | | 24 306.00 |
