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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 11 905.00 | 11 172.00 | 732.00 | 11 905.00 |
BJ TOTAL (I) | 14 219.00 | 13 387.00 | 832.00 | 14 219.00 |
BX Customers and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 11 860.00 | | 11 860.00 | 11 860.00 |
CO Grand total (0 to V) | 26 079.00 | 13 387.00 | 12 693.00 | 26 079.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 180.00 | -26 174.00 | | -31 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | -5 006.00 | | -11 111.00 |
DL TOTAL (I) | -41 191.00 | -30 080.00 | | -41 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | 1 976.00 | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 161.00 | | 34.00 |
DX Trade payables and related accounts | 4 973.00 | 4 330.00 | | 4 973.00 |
DY Tax and social security liabilities | 45 896.00 | 38 048.00 | | 45 896.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 53 884.00 | 44 515.00 | | 53 884.00 |
EE Grand total (I to V) | 12 693.00 | 14 435.00 | | 12 693.00 |
EG Accrued income and payables due within one year | 53 884.00 | 44 515.00 | | 53 884.00 |
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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 | 86 230.00 | | 86 230.00 | 86 230.00 |
FJ Net sales | 86 230.00 | | 86 230.00 | 86 230.00 |
FR Total operating income (I) | | | 86 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 321.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 63 100.00 | |
FZ Social Security Contributions | | | 15 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 96 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 539.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 539.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -539.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 236.00 | 92 202.00 | | 86 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 347.00 | 97 207.00 | | 97 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | -5 006.00 | | -11 111.00 |
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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 | 14 215.00 | | 4.00 | 14 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905.00 | | | 11 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 4.00 | 96.00 |
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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 | 12 593.00 | 794.00 | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 369.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 747.00 | 425.00 | | 10 747.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 40 783.00 | 40 783.00 | | 40 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 10 614.00 | | | 10 614.00 |
VB VAT | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858.00 | 11 858.00 | | 11 858.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 884.00 | 53 884.00 | | 53 884.00 |
