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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 | 6 345.00 | 2 317.00 | 4 028.00 | 6 345.00 |
AT Other tangible assets | 5 987.00 | 1 555.00 | 4 432.00 | 5 987.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 12 682.00 | 3 872.00 | 8 810.00 | 12 682.00 |
BX Customers and related accounts | 19 012.00 | 1 680.00 | 17 332.00 | 19 012.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 27 142.00 | 1 680.00 | 25 462.00 | 27 142.00 |
CO Grand total (0 to V) | 39 824.00 | 5 552.00 | 34 272.00 | 39 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 570.00 | 9 192.00 | | 22 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 299.00 | 13 378.00 | | -17 299.00 |
DL TOTAL (I) | 7 471.00 | 24 770.00 | | 7 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769.00 | | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 5 848.00 | | 1 175.00 |
DX Trade payables and related accounts | 5 461.00 | 6 418.00 | | 5 461.00 |
DY Tax and social security liabilities | 15 396.00 | 14 600.00 | | 15 396.00 |
EA Other liabilities | | 3 680.00 | | |
EC TOTAL (IV) | 26 801.00 | 30 546.00 | | 26 801.00 |
EE Grand total (I to V) | 34 272.00 | 55 315.00 | | 34 272.00 |
EG Accrued income and payables due within one year | 26 801.00 | 30 546.00 | | 26 801.00 |
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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 | 97 620.00 | | 97 620.00 | 97 620.00 |
FJ Net sales | 97 620.00 | | 97 620.00 | 97 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 828.00 | |
FW Other purchases and external expenses | | | 57 887.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 52 263.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 129 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 172.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 833.00 | 71 745.00 | | 111 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 132.00 | 58 368.00 | | 129 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 299.00 | 13 378.00 | | -17 299.00 |
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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 | 6 200.00 | | 6 483.00 | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 12 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | 1 800.00 | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655.00 | | 4 333.00 | 1 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 1 134.00 | 2 738.00 | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 1 707.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 1 031.00 | | 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 16 996.00 | | | 16 996.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VM Income taxes | 2 073.00 | | | 2 073.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 492.00 | 27 492.00 | | 27 492.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 901.00 | 24 901.00 | | 24 901.00 |
