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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 358.00 | 22 358.00 | | 22 358.00 |
AR Technical installations, industrial equipment and tools | 8 719.00 | 3 660.00 | 5 059.00 | 8 719.00 |
AT Other tangible assets | 5 770.00 | 4 155.00 | 1 615.00 | 5 770.00 |
BJ TOTAL (I) | 39 848.00 | 30 173.00 | 9 675.00 | 39 848.00 |
BX Customers and related accounts | 18 036.00 | 15 030.00 | 3 006.00 | 18 036.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 44 028.00 | 15 030.00 | 28 998.00 | 44 028.00 |
CO Grand total (0 to V) | 83 876.00 | 45 203.00 | 38 673.00 | 83 876.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 24 449.00 | 17 600.00 | | 24 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 473.00 | 6 849.00 | | -12 473.00 |
DL TOTAL (I) | 33 425.00 | 45 899.00 | | 33 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 2 172.00 | 17 117.00 | | 2 172.00 |
DY Tax and social security liabilities | 3 006.00 | 4 116.00 | | 3 006.00 |
EC TOTAL (IV) | 5 247.00 | 21 302.00 | | 5 247.00 |
EE Grand total (I to V) | 38 673.00 | 67 201.00 | | 38 673.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 30 060.00 | | 30 060.00 | 30 060.00 |
FJ Net sales | 30 060.00 | | 30 060.00 | 30 060.00 |
FR Total operating income (I) | | | 30 060.00 | |
FW Other purchases and external expenses | | | 23 835.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 379.00 | |
GG - OPERATING RESULT (I - II) | | | -13 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 730.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 492.00 | 730.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -730.00 | | -492.00 |
HK Income tax | -1 338.00 | 1 338.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 060.00 | 82 560.00 | | 30 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 533.00 | 75 711.00 | | 42 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 473.00 | 6 849.00 | | -12 473.00 |
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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 | 40 169.00 | | 1 425.00 | 40 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 39 848.00 | |
IO DECREASES Total including other intangible assets | | | 22 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 14 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 358.00 | | | 22 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 811.00 | | 1 425.00 | 14 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 694.00 | 4 182.00 | 1 703.00 | 27 694.00 |
PE DEPRECIATION Total including other intangible assets | 21 357.00 | 1 002.00 | | 21 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 3 181.00 | 1 703.00 | 6 337.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 18 036.00 | | | 18 036.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 491.00 | 21 491.00 | | 21 491.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247.00 | 5 247.00 | | 5 247.00 |
