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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 | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 58 382.00 | 37 685.00 | 20 697.00 | 58 382.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 66 244.00 | 37 685.00 | 28 559.00 | 66 244.00 |
BX Customers and related accounts | 81 010.00 | | 81 010.00 | 81 010.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 191 094.00 | | 191 094.00 | 191 094.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 278 828.00 | | 278 828.00 | 278 828.00 |
CO Grand total (0 to V) | 345 073.00 | 37 685.00 | 307 388.00 | 345 073.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | 278 929.00 | 335 396.00 | | 278 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 922.00 | -56 466.00 | | -81 922.00 |
DL TOTAL (I) | 198 107.00 | 280 029.00 | | 198 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | 35 000.00 | | 35 006.00 |
DX Trade payables and related accounts | 12 137.00 | 11 515.00 | | 12 137.00 |
DY Tax and social security liabilities | 54 003.00 | 46 076.00 | | 54 003.00 |
EA Other liabilities | 8 133.00 | 8 133.00 | | 8 133.00 |
EC TOTAL (IV) | 109 280.00 | 100 724.00 | | 109 280.00 |
EE Grand total (I to V) | 307 388.00 | 380 754.00 | | 307 388.00 |
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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 | 245 058.00 | 130.00 | 245 188.00 | 245 058.00 |
FJ Net sales | 245 058.00 | 130.00 | 245 188.00 | 245 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 188.00 | |
FW Other purchases and external expenses | | | 136 556.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 139 369.00 | |
FZ Social Security Contributions | | | 42 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 330 086.00 | |
GG - OPERATING RESULT (I - II) | | | -84 897.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 835.00 | | |
HD Total exceptional income (VII) | | 121 835.00 | | |
HE Exceptional expenses on management operations | -154.00 | | | -154.00 |
HF Exceptional expenses on capital transactions | | 31 447.00 | | |
HH Total exceptional expenses (VIII) | -154.00 | 31 447.00 | | -154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 90 387.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 385.00 | 345 587.00 | | 248 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 307.00 | 402 054.00 | | 330 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 922.00 | -56 466.00 | | -81 922.00 |
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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 | 47 705.00 | | 18 539.00 | 47 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 66 244.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 844.00 | | 18 538.00 | 39 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 28 755.00 | 8 929.00 | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 8 929.00 | | 28 755.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 81 010.00 | | | 81 010.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VI Group and Associates | 35 006.00 | | 35 006.00 | 35 006.00 |
VM Income taxes | 2 121.00 | | | 2 121.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 394.00 | 87 734.00 | 3 660.00 | 91 394.00 |
VW VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 280.00 | 74 274.00 | 35 006.00 | 109 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
