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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 2 881.00 | 2 855.00 | 26.00 | 2 881.00 |
BZ Other receivables | 62 300.00 | | 62 300.00 | 62 300.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CJ TOTAL (II) | 87 388.00 | | 87 388.00 | 87 388.00 |
CO Grand total (0 to V) | 90 269.00 | 2 855.00 | 87 414.00 | 90 269.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 171.00 | | | 79 171.00 |
DH Retained earnings | -87 498.00 | | | -87 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 164.00 | | | -11 164.00 |
DL TOTAL (I) | -13 992.00 | | | -13 992.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 154.00 | | | 77 154.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
DY Tax and social security liabilities | 20 796.00 | | | 20 796.00 |
EC TOTAL (IV) | 101 406.00 | | | 101 406.00 |
EE Grand total (I to V) | 87 414.00 | | | 87 414.00 |
EG Accrued income and payables due within one year | 101 406.00 | | | 101 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 42 719.00 | | 42 719.00 | 42 719.00 |
FJ Net sales | 42 719.00 | | 42 719.00 | 42 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 995.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 54 947.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 11 785.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 66 102.00 | |
GG - OPERATING RESULT (I - II) | | | -11 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 947.00 | | | 54 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 111.00 | | | 66 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 164.00 | | | -11 164.00 |
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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 | 2 881.00 | | | 2 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 2 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 2 855.00 | | | 2 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 38 750.00 | | | 38 750.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 77 154.00 | 77 154.00 | | 77 154.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 435.00 | | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 326.00 | 62 300.00 | 26.00 | 62 326.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 406.00 | | | 101 406.00 |
