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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 | 11 242.00 | 3 489.00 | 7 753.00 | 11 242.00 |
BJ TOTAL (I) | 27 434.00 | 3 489.00 | 23 945.00 | 27 434.00 |
BX Customers and related accounts | 47 216.00 | 36 490.00 | 10 726.00 | 47 216.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 68 088.00 | 36 490.00 | 31 598.00 | 68 088.00 |
CO Grand total (0 to V) | 95 522.00 | 39 979.00 | 55 543.00 | 95 522.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 761.00 | 185 573.00 | | 56 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 750.00 | -78 812.00 | | -31 750.00 |
DL TOTAL (I) | 36 011.00 | 117 761.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 5 007.00 | | 1 566.00 |
DX Trade payables and related accounts | 7 200.00 | 41 093.00 | | 7 200.00 |
DY Tax and social security liabilities | 10 766.00 | 12 469.00 | | 10 766.00 |
EC TOTAL (IV) | 19 532.00 | 58 569.00 | | 19 532.00 |
EE Grand total (I to V) | 55 543.00 | 176 329.00 | | 55 543.00 |
EG Accrued income and payables due within one year | 19 532.00 | 58 569.00 | | 19 532.00 |
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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 | 26 685.00 | | 26 685.00 | 26 685.00 |
FJ Net sales | 26 685.00 | | 26 685.00 | 26 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 700.00 | |
FW Other purchases and external expenses | | | 43 069.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 907.00 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | | 2 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -2 255.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 985.00 | 88 090.00 | | 26 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 735.00 | 166 902.00 | | 58 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 750.00 | -78 812.00 | | -31 750.00 |
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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 | 27 242.00 | | 192.00 | 27 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192.00 | |
I4 DECREASES Grand Total | | | 27 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242.00 | | | 11 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 192.00 | 16 000.00 |
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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 | 2 365.00 | 1 124.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 1 124.00 | | 2 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 900.00 | 12 590.00 | | 23 900.00 |
7B Total provisions for depreciation | 23 900.00 | 12 590.00 | | 23 900.00 |
7C Grand total | 23 900.00 | 12 590.00 | | 23 900.00 |
UE of which provisions and reversals: - Operating | | 12 590.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 43 788.00 | 43 788.00 | | 43 788.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 345.00 | 53 345.00 | | 53 345.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 532.00 | 19 532.00 | | 19 532.00 |
