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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AJ Other Intangible Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
AT Other tangible assets | 29 483.00 | 28 451.00 | 1 032.00 | 29 483.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 40 683.00 | 31 275.00 | 9 409.00 | 40 683.00 |
BX Customers and related accounts | 41 799.00 | | 41 799.00 | 41 799.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 299.00 | | 298.00 | 299.00 |
CJ TOTAL (II) | 48 335.00 | | 48 335.00 | 48 335.00 |
CO Grand total (0 to V) | 89 018.00 | 31 275.00 | 57 744.00 | 89 018.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 138 533.00 | | | 138 533.00 |
DH Retained earnings | -179 664.00 | | | -179 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 025.00 | | | -20 025.00 |
DL TOTAL (I) | -33 656.00 | | | -33 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 432.00 | | | 18 432.00 |
DX Trade payables and related accounts | 7 032.00 | | | 7 032.00 |
DY Tax and social security liabilities | 45 030.00 | | | 45 030.00 |
EA Other liabilities | 19 481.00 | | | 19 481.00 |
EC TOTAL (IV) | 91 399.00 | | | 91 399.00 |
EE Grand total (I to V) | 57 744.00 | | | 57 744.00 |
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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 | 50 394.00 | | 50 394.00 | 50 394.00 |
FJ Net sales | 50 394.00 | | 50 394.00 | 50 394.00 |
FR Total operating income (I) | | | 50 394.00 | |
FW Other purchases and external expenses | | | 47 818.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 20 248.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 555.00 | |
GG - OPERATING RESULT (I - II) | | | -23 162.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 020.00 | | | 55 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 045.00 | | | 75 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 025.00 | | | -20 025.00 |
HP References: Equipment leasing | 6 883.00 | | | 6 883.00 |
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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 | 39 540.00 | | 1 144.00 | 39 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | | | 40 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | 1 144.00 | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | | 4 398.00 |
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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 | 30 884.00 | 390.00 | | 30 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 061.00 | 390.00 | | 28 061.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 1 398.00 | | | 1 398.00 |
UX Other trade receivables | 41 799.00 | | | 41 799.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 18 432.00 | 18 432.00 | | 18 432.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 729.00 | 48 331.00 | 1 398.00 | 49 729.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 399.00 | 91 399.00 | | 91 399.00 |
