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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 | 2 327.00 | 1 601.00 | 725.00 | 2 327.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 4 432.00 | 1 601.00 | 2 830.00 | 4 432.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 22 794.00 | | 22 794.00 | 22 794.00 |
CO Grand total (0 to V) | 27 225.00 | 1 601.00 | 25 624.00 | 27 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 539.00 | 26 539.00 | | 26 539.00 |
DH Retained earnings | -16 494.00 | -4 590.00 | | -16 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467.00 | -11 904.00 | | -19 467.00 |
DL TOTAL (I) | -8 872.00 | 10 595.00 | | -8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | | | 3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 2.00 | | 499.00 |
DX Trade payables and related accounts | 4 750.00 | 2 425.00 | | 4 750.00 |
DY Tax and social security liabilities | 25 444.00 | 20 371.00 | | 25 444.00 |
EC TOTAL (IV) | 34 497.00 | 22 798.00 | | 34 497.00 |
EE Grand total (I to V) | 25 624.00 | 33 392.00 | | 25 624.00 |
EG Accrued income and payables due within one year | 34 497.00 | 22 798.00 | | 34 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | | | 3 803.00 |
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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 | 173 915.00 | | 173 915.00 | 173 915.00 |
FJ Net sales | 173 915.00 | | 173 915.00 | 173 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 915.00 | |
FW Other purchases and external expenses | | | 88 730.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 67 471.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 192 584.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 284.00 | 13 699.00 | | 29 284.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 915.00 | 67 887.00 | | 173 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 382.00 | 79 791.00 | | 193 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467.00 | -11 904.00 | | -19 467.00 |
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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 | 3 878.00 | | 553.00 | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773.00 | | 553.00 | 1 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 1 034.00 | 567.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 567.00 | | 1 034.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 18 781.00 | 18 781.00 | | 18 781.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 21 566.00 | | | 21 566.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 3 803.00 | 3 803.00 | | 3 803.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 898.00 | 24 898.00 | | 24 898.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 496.00 | 34 496.00 | | 34 496.00 |
