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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
AF Concessions, Patents and Similar Rights | 7 593.00 | 7 593.00 | | 7 593.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 53 767.00 | 53 698.00 | 68.00 | 53 767.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 65 805.00 | 63 136.00 | 2 668.00 | 65 805.00 |
BT Goods | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 202 411.00 | 44 843.00 | 157 569.00 | 202 411.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 234 015.00 | 44 843.00 | 189 172.00 | 234 015.00 |
CO Grand total (0 to V) | 299 819.00 | 107 979.00 | 191 840.00 | 299 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 858.00 | 134 860.00 | | 112 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 668.00 | -22 002.00 | | -38 668.00 |
DL TOTAL (I) | 82 575.00 | 121 243.00 | | 82 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 16 463.00 | | 16 479.00 |
DX Trade payables and related accounts | 27 347.00 | 19 368.00 | | 27 347.00 |
DY Tax and social security liabilities | 61 789.00 | 59 052.00 | | 61 789.00 |
EA Other liabilities | 3 650.00 | 5 650.00 | | 3 650.00 |
EC TOTAL (IV) | 109 265.00 | 100 533.00 | | 109 265.00 |
EE Grand total (I to V) | 191 840.00 | 221 776.00 | | 191 840.00 |
EG Accrued income and payables due within one year | 109 265.00 | 100 533.00 | | 109 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99.00 | |
FG Production sold - services | | | 290 806.00 | |
FJ Net sales | | | 290 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 293 969.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 157 378.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 111 247.00 | |
FZ Social Security Contributions | | | 47 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 401.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 335 984.00 | |
GG - OPERATING RESULT (I - II) | | | -42 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 438.00 | 3 524.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 3 524.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 90.00 | 195.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 195.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | 3 329.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 407.00 | 228 327.00 | | 297 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 074.00 | 250 330.00 | | 336 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 668.00 | -22 002.00 | | -38 668.00 |
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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 | 65 805.00 | | | 65 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 65 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 593.00 | | | 7 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 007.00 | | | 54 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 61 926.00 | 1 211.00 | | 61 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 398.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 126.00 | 812.00 | | 53 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 33 442.00 | 11 401.00 | | 33 442.00 |
UE of which provisions and reversals: - Operating | | 11 401.00 | | |
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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 | 16 479.00 | 16 479.00 | | 16 479.00 |
8B Suppliers and Related Accounts | 27 347.00 | 27 347.00 | | 27 347.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 656.00 | 210 056.00 | 2 600.00 | 212 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 265.00 | 109 265.00 | | 109 265.00 |
