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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 | 17 138.00 | 3 967.00 | 13 171.00 | 17 138.00 |
AT Other tangible assets | 746.00 | 119.00 | 627.00 | 746.00 |
BJ TOTAL (I) | 17 884.00 | 4 086.00 | 13 798.00 | 17 884.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 20 182.00 | | 20 182.00 | 20 182.00 |
CO Grand total (0 to V) | 20 182.00 | | 20 182.00 | 20 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -255.00 | | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 538.00 | -255.00 | | -72 538.00 |
DK Regulated provisions | 7 934.00 | | | 7 934.00 |
DL TOTAL (I) | -52 792.00 | 19 745.00 | | -52 792.00 |
DQ Provisions for Expenses | 5 605.00 | | | 5 605.00 |
DR TOTAL (IV) | 5 605.00 | | | 5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 72 974.00 | | | 72 974.00 |
DY Tax and social security liabilities | 33 353.00 | | | 33 353.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 72 974.00 | 305.00 | | 72 974.00 |
EE Grand total (I to V) | 20 182.00 | 20 050.00 | | 20 182.00 |
EG Accrued income and payables due within one year | 72 974.00 | 305.00 | | 72 974.00 |
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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 | 6 041.00 | | 6 041.00 | 6 041.00 |
FJ Net sales | 6 041.00 | | 6 041.00 | 6 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 72 468.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 101 036.00 | |
FZ Social Security Contributions | | | 44 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 611.00 | |
GG - OPERATING RESULT (I - II) | | | -72 611.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 384.00 | | | -8 384.00 |
HJ Employee participation in company results | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 611.00 | 255.00 | | 72 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 538.00 | -255.00 | | -72 538.00 |
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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 | | | 17 884.00 | |
I4 DECREASES Grand Total | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 17 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 746.00 | |
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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 | | 4 086.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 934.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 605.00 | | |
7C Grand total | | 13 539.00 | | |
UE of which provisions and reversals: - Operating | | 5 605.00 | | |
UJ - Exceptional | | 7 934.00 | | |
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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 | 72 974.00 | 72 974.00 | | 72 974.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
VB VAT | 12 870.00 | | | 12 870.00 |
VC Group and associates | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 974.00 | 72 974.00 | | 72 974.00 |
