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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 12 688.00 | 5 854.00 | 6 834.00 | 12 688.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 15 443.00 | 6 929.00 | 8 514.00 | 15 443.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 38 993.00 | | 38 993.00 | 38 993.00 |
CO Grand total (0 to V) | 54 436.00 | 6 929.00 | 47 507.00 | 54 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 878.00 | 21 313.00 | | 31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | 10 565.00 | | -8 346.00 |
DL TOTAL (I) | 34 532.00 | 42 878.00 | | 34 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 180.00 | | 194.00 |
DX Trade payables and related accounts | 1 106.00 | 5 918.00 | | 1 106.00 |
DY Tax and social security liabilities | 10 671.00 | 10 883.00 | | 10 671.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 12 975.00 | 16 981.00 | | 12 975.00 |
EE Grand total (I to V) | 47 507.00 | 59 859.00 | | 47 507.00 |
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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 | 79 708.00 | | 79 708.00 | 79 708.00 |
FJ Net sales | 79 708.00 | | 79 708.00 | 79 708.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 80 942.00 | |
FW Other purchases and external expenses | | | 65 865.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 88 088.00 | |
GG - OPERATING RESULT (I - II) | | | -7 146.00 | |
GP Total financial income (V) | | | 88 088.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 314.00 | | |
HD Total exceptional income (VII) | | 8 314.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 73 728.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 8 314.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 942.00 | 84 293.00 | | 80 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 288.00 | 73 728.00 | | 89 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 346.00 | 10 565.00 | | -8 346.00 |
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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 | 13 763.00 | | 1 680.00 | 13 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 15 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 688.00 | | | 12 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
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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 | 5 573.00 | 1 356.00 | | 5 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 1 356.00 | | 4 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 4 163.00 | | 4 163.00 | 4 163.00 |
7C Grand total | 4 163.00 | | 4 163.00 | 4 163.00 |
UE of which provisions and reversals: - Operating | | | 4 163.00 | |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 7 740.00 | | | 7 740.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699.00 | 14 699.00 | | 14 699.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 975.00 | 12 975.00 | | 12 975.00 |
