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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AT Other tangible assets | 3 832.00 | 2 912.00 | 920.00 | 3 832.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 7 388.00 | 4 988.00 | 2 400.00 | 7 388.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 58 960.00 | | 58 960.00 | 58 960.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 79 504.00 | | 79 504.00 | 79 504.00 |
CO Grand total (0 to V) | 86 892.00 | 4 988.00 | 81 904.00 | 86 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 000.00 | 65 000.00 | | 89 000.00 |
DH Retained earnings | 69.00 | 174.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 526.00 | 23 895.00 | | -28 526.00 |
DL TOTAL (I) | 63 843.00 | 92 369.00 | | 63 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 4 159.00 | 24 585.00 | | 4 159.00 |
DY Tax and social security liabilities | 8 758.00 | 12 196.00 | | 8 758.00 |
EA Other liabilities | 5 144.00 | 5 510.00 | | 5 144.00 |
EC TOTAL (IV) | 18 061.00 | 42 305.00 | | 18 061.00 |
EE Grand total (I to V) | 81 904.00 | 134 674.00 | | 81 904.00 |
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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 | 186 897.00 | | 186 897.00 | 186 897.00 |
FJ Net sales | 186 897.00 | | 186 897.00 | 186 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 187 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 167 459.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 30 216.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 216 482.00 | |
GG - OPERATING RESULT (I - II) | | | -28 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 4 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 956.00 | 391 548.00 | | 187 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 482.00 | 367 653.00 | | 216 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 526.00 | 23 895.00 | | -28 526.00 |
HP References: Equipment leasing | 1 482.00 | 3 655.00 | | 1 482.00 |
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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 | 5 629.00 | | 1 759.00 | 5 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 7 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | 979.00 | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 780.00 | 700.00 |
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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 | 4 457.00 | 531.00 | | 4 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 531.00 | | 2 381.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 024.00 | 20 544.00 | 1 480.00 | 22 024.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 061.00 | 18 061.00 | | 18 061.00 |
