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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 11 067.00 | 10 718.00 | 349.00 | 11 067.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 14 038.00 | 12 656.00 | 1 382.00 | 14 038.00 |
BX Customers and related accounts | 1 702.00 | 1 613.00 | 89.00 | 1 702.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 941.00 | 1 613.00 | 4 328.00 | 5 941.00 |
CO Grand total (0 to V) | 19 979.00 | 14 269.00 | 5 710.00 | 19 979.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 5 883.00 | -4 165.00 | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 418.00 | 10 048.00 | | -19 418.00 |
DL TOTAL (I) | 966.00 | 20 384.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1 092.00 | | 212.00 |
DX Trade payables and related accounts | 687.00 | 3 117.00 | | 687.00 |
DY Tax and social security liabilities | 2 261.00 | 5 096.00 | | 2 261.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 4 744.00 | 9 305.00 | | 4 744.00 |
EE Grand total (I to V) | 5 710.00 | 29 689.00 | | 5 710.00 |
EG Accrued income and payables due within one year | 4 744.00 | 9 305.00 | | 4 744.00 |
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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 | 52 469.00 | 34 730.00 | 87 199.00 | 52 469.00 |
FJ Net sales | 52 469.00 | 34 730.00 | 87 199.00 | 52 469.00 |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 88 870.00 | |
FS Purchases of goods (including customs duties) | | | 738.00 | |
FW Other purchases and external expenses | | | 26 655.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 61 440.00 | |
FZ Social Security Contributions | | | 19 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 110 452.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 811.00 | | |
HB Exceptional income from capital transactions | 7 065.00 | | | 7 065.00 |
HD Total exceptional income (VII) | 7 065.00 | 2 811.00 | | 7 065.00 |
HE Exceptional expenses on management operations | 1.00 | 70.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 70.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 2 741.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 935.00 | 141 831.00 | | 95 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 353.00 | 131 782.00 | | 115 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 418.00 | 10 048.00 | | -19 418.00 |
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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 | 13 702.00 | | 337.00 | 13 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 14 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938.00 | | | 1 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | 337.00 | 10 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 12 302.00 | 354.00 | | 12 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 364.00 | 354.00 | | 10 364.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 2 440.00 | | | 2 440.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 953.00 | | | 953.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975.00 | 5 942.00 | 1 033.00 | 6 975.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744.00 | 4 744.00 | | 4 744.00 |
