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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 934.00 | 1 836.00 | 2 770.00 |
AT Other tangible assets | 2 313.00 | 1 795.00 | 518.00 | 2 313.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 5 248.00 | 2 729.00 | 2 519.00 | 5 248.00 |
BX Customers and related accounts | 94 765.00 | 2 200.00 | 92 565.00 | 94 765.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 83 198.00 | | 83 198.00 | 83 198.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 185 440.00 | 2 200.00 | 183 240.00 | 185 440.00 |
CO Grand total (0 to V) | 190 688.00 | 4 929.00 | 185 759.00 | 190 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 255.00 | | 500.00 |
DG Other reserves | 6 000.00 | 4 000.00 | | 6 000.00 |
DH Retained earnings | 178.00 | -3 711.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 264.00 | 6 134.00 | | -5 264.00 |
DL TOTAL (I) | 6 413.00 | 11 678.00 | | 6 413.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 750.00 | 55 000.00 | | 125 750.00 |
DX Trade payables and related accounts | 4 541.00 | 5 993.00 | | 4 541.00 |
DY Tax and social security liabilities | 48 832.00 | 20 063.00 | | 48 832.00 |
EC TOTAL (IV) | 179 346.00 | 81 057.00 | | 179 346.00 |
EE Grand total (I to V) | 185 759.00 | 92 734.00 | | 185 759.00 |
EG Accrued income and payables due within one year | 53 596.00 | | | 53 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | | | 253 631.00 | |
FJ Net sales | | | 253 631.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 645.00 | |
FW Other purchases and external expenses | | | 34 449.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 158 573.00 | |
FZ Social Security Contributions | | | 59 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 258 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 699.00 | 178 204.00 | | 253 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 963.00 | 172 068.00 | | 258 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 264.00 | 6 134.00 | | -5 264.00 |
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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 | 5 248.00 | | | 5 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 5 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 694.00 | | 1 034.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 923.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 771.00 | | 1 024.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 48 832.00 | 48 832.00 | | 48 832.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 94 765.00 | 94 765.00 | | 94 765.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 125 750.00 | | 125 750.00 | 125 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 406.00 | 102 241.00 | 165.00 | 102 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 346.00 | 53 596.00 | 125 750.00 | 179 346.00 |
