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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 | 3 765.00 | 1 692.00 | 2 073.00 | 3 765.00 |
AT Other tangible assets | 2 700.00 | 725.00 | 1 975.00 | 2 700.00 |
BJ TOTAL (I) | 6 465.00 | 2 417.00 | 4 048.00 | 6 465.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 20 429.00 | | 20 429.00 | 20 429.00 |
CO Grand total (0 to V) | 26 895.00 | 2 417.00 | 24 478.00 | 26 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 671.00 | | | -58 671.00 |
DL TOTAL (I) | -57 671.00 | | | -57 671.00 |
DU Loans and Debts from Credit Institutions (3) | 24 249.00 | | | 24 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 977.00 | | | 39 977.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 11 029.00 | | | 11 029.00 |
EA Other liabilities | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 82 148.00 | | | 82 148.00 |
EE Grand total (I to V) | 24 478.00 | | | 24 478.00 |
EG Accrued income and payables due within one year | 63 772.00 | | | 63 772.00 |
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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 | 36 439.00 | | 36 439.00 | 36 439.00 |
FJ Net sales | 36 439.00 | | 36 439.00 | 36 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 350.00 | |
FW Other purchases and external expenses | | | 28 120.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 46 954.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 505.00 | |
GG - OPERATING RESULT (I - II) | | | -58 154.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 546.00 | | | 38 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 217.00 | | | 97 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 671.00 | | | -58 671.00 |
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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 | | | 6 465.00 | |
I4 DECREASES Grand Total | | | 6 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 700.00 | |
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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 | | 2 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 422.00 | 18 422.00 | | 18 422.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 24 249.00 | 5 873.00 | 18 376.00 | 24 249.00 |
VI Group and Associates | 21 555.00 | 21 555.00 | | 21 555.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292.00 | 3 292.00 | | 3 292.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 148.00 | 63 772.00 | 18 376.00 | 82 148.00 |
