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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 29 184.00 | 901.00 | 28 283.00 | 29 184.00 |
BJ TOTAL (I) | 80 120.00 | 31 537.00 | 48 583.00 | 80 120.00 |
BX Customers and related accounts | 29 932.00 | | 29 932.00 | 29 932.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 74 796.00 | | 74 796.00 | 74 796.00 |
CJ TOTAL (II) | 108 505.00 | | 108 505.00 | 108 505.00 |
CO Grand total (0 to V) | 188 625.00 | 31 537.00 | 157 088.00 | 188 625.00 |
CU Other investments | 50 300.00 | 30 000.00 | 20 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 87 858.00 | | | 87 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 356.00 | | | -42 356.00 |
DL TOTAL (I) | 106 002.00 | | | 106 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 796.00 | | | 12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 4 880.00 | | | 4 880.00 |
DY Tax and social security liabilities | 32 773.00 | | | 32 773.00 |
EC TOTAL (IV) | 51 086.00 | | | 51 086.00 |
EE Grand total (I to V) | 157 088.00 | | | 157 088.00 |
EG Accrued income and payables due within one year | 42 169.00 | | | 42 169.00 |
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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 | 298 772.00 | | 298 772.00 | 298 772.00 |
FJ Net sales | 298 772.00 | | 298 772.00 | 298 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 299 589.00 | |
FW Other purchases and external expenses | | | 19 141.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 183 042.00 | |
FZ Social Security Contributions | | | 103 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 316 567.00 | |
GG - OPERATING RESULT (I - II) | | | -16 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 30 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A2 TOTAL ASSETS | 73 863.00 | | | 73 863.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 089.00 | | | 313 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 446.00 | | | 355 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 356.00 | | | -42 356.00 |
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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 | 80 297.00 | | 27 401.00 | 80 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 300.00 | |
I4 DECREASES Grand Total | | 27 578.00 | 80 120.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 578.00 | 29 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 361.00 | | 27 401.00 | 29 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | | 50 300.00 |
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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 | 13 139.00 | 7 203.00 | 18 806.00 | 13 139.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 7 203.00 | 18 806.00 | 12 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
UX Other trade receivables | 29 932.00 | | | 29 932.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 12 796.00 | 3 879.00 | 8 917.00 | 12 796.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 12 796.00 | | | 12 796.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 33 709.00 | | 33 709.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 086.00 | 42 169.00 | 8 917.00 | 51 086.00 |
