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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AT Other tangible assets | 89 453.00 | 88 386.00 | 1 067.00 | 89 453.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 105 114.00 | 88 674.00 | 16 441.00 | 105 114.00 |
BX Customers and related accounts | 21 119.00 | 12 476.00 | 8 643.00 | 21 119.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 32 868.00 | | 32 868.00 | 32 868.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 84 563.00 | 12 476.00 | 72 087.00 | 84 563.00 |
CO Grand total (0 to V) | 189 678.00 | 101 150.00 | 88 528.00 | 189 678.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -51 412.00 | -58 974.00 | | -51 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | 7 562.00 | | -1 399.00 |
DL TOTAL (I) | -42 749.00 | -41 350.00 | | -42 749.00 |
DU Loans and Debts from Credit Institutions (3) | 12 476.00 | 12 476.00 | | 12 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 40 794.00 | 20 502.00 | | 40 794.00 |
DY Tax and social security liabilities | 45 733.00 | 38 112.00 | | 45 733.00 |
EA Other liabilities | 29 873.00 | 40 363.00 | | 29 873.00 |
EC TOTAL (IV) | 131 276.00 | 113 853.00 | | 131 276.00 |
EE Grand total (I to V) | 88 528.00 | 72 503.00 | | 88 528.00 |
EG Accrued income and payables due within one year | 131 276.00 | 113 853.00 | | 131 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
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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 | 289 554.00 | | 289 554.00 | 289 554.00 |
FJ Net sales | 289 554.00 | | 289 554.00 | 289 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FR Total operating income (I) | | | 294 034.00 | |
FU Purchases of raw materials and other supplies | | | 28 814.00 | |
FW Other purchases and external expenses | | | 124 025.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 107 306.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 475.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 297 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | 2 000.00 | | 1 834.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 834.00 | 4 000.00 | | 1 834.00 |
HE Exceptional expenses on management operations | 206.00 | 2 901.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 4 901.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | -901.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 868.00 | 318 867.00 | | 295 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 266.00 | 311 305.00 | | 297 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | 7 562.00 | | -1 399.00 |
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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 | 105 114.00 | | | 105 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 105 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 453.00 | | | 89 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 85 986.00 | 2 688.00 | | 85 986.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 698.00 | 2 688.00 | | 85 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 479.00 | 12 476.00 | 4 479.00 | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | 12 476.00 | 4 479.00 | 4 479.00 |
7C Grand total | 4 479.00 | 12 476.00 | 4 479.00 | 4 479.00 |
UE of which provisions and reversals: - Operating | | 12 476.00 | 4 479.00 | |
