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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 6 140.00 | 6 058.00 | 82.00 | 6 140.00 |
BJ TOTAL (I) | 10 150.00 | 10 068.00 | 82.00 | 10 150.00 |
BX Customers and related accounts | 241 056.00 | | 241 056.00 | 241 056.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 208 395.00 | | 208 395.00 | 208 395.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 479 166.00 | | 479 166.00 | 479 166.00 |
CO Grand total (0 to V) | 489 316.00 | 10 068.00 | 479 248.00 | 489 316.00 |
CU Other investments | 1 260.00 | 1 260.00 | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 908.00 | | | 4 908.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 105 322.00 | | | 105 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 207.00 | | | -69 207.00 |
DL TOTAL (I) | 85 023.00 | | | 85 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 874.00 | | | 350 874.00 |
DX Trade payables and related accounts | 21 509.00 | | | 21 509.00 |
DY Tax and social security liabilities | 21 842.00 | | | 21 842.00 |
EC TOTAL (IV) | 394 225.00 | | | 394 225.00 |
EE Grand total (I to V) | 479 248.00 | | | 479 248.00 |
EG Accrued income and payables due within one year | 394 227.00 | | | 394 227.00 |
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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 | 13 119.00 | 94 382.00 | 107 501.00 | 13 119.00 |
FJ Net sales | 13 119.00 | 94 382.00 | 107 501.00 | 13 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 108 494.00 | |
FW Other purchases and external expenses | | | 94 451.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 55 863.00 | |
FZ Social Security Contributions | | | 22 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 178 949.00 | |
GG - OPERATING RESULT (I - II) | | | -70 455.00 | |
GN Positive exchange differences | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GS Negative differences of foreign exchange | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | | | 3 114.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 268.00 | | | 116 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 475.00 | | | 185 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 207.00 | | | -69 207.00 |
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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 | 10 150.00 | | | 10 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 10 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 6 622.00 | 188.00 | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 186.00 | | 5 872.00 |
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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 | 1 260.00 | | | 1 260.00 |
7C Grand total | 1 260.00 | | | 1 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 509.00 | 21 509.00 | | 21 509.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
UX Other trade receivables | 241 066.00 | | | 241 066.00 |
VB VAT | 9 300.00 | | | 9 300.00 |
VI Group and Associates | 350 874.00 | 350 874.00 | | 350 874.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 771.00 | 270 771.00 | | 270 771.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 227.00 | 394 227.00 | | 394 227.00 |
