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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 4 374.00 | 1 940.00 | 2 434.00 | 4 374.00 |
BJ TOTAL (I) | 6 989.00 | 4 540.00 | 2 449.00 | 6 989.00 |
BX Customers and related accounts | 16 304.00 | | 16 304.00 | 16 304.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 19 614.00 | | 19 614.00 | 19 614.00 |
CO Grand total (0 to V) | 26 603.00 | 4 540.00 | 22 063.00 | 26 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 177 821.00 | 177 821.00 | | 177 821.00 |
DH Retained earnings | -251 944.00 | -225 470.00 | | -251 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 502.00 | -26 474.00 | | -11 502.00 |
DL TOTAL (I) | -8 625.00 | 2 877.00 | | -8 625.00 |
DX Trade payables and related accounts | 3 226.00 | 25 408.00 | | 3 226.00 |
DY Tax and social security liabilities | 26 563.00 | 20 025.00 | | 26 563.00 |
EA Other liabilities | 899.00 | 1 264.00 | | 899.00 |
EC TOTAL (IV) | 30 688.00 | 46 697.00 | | 30 688.00 |
EE Grand total (I to V) | 22 063.00 | 49 574.00 | | 22 063.00 |
EG Accrued income and payables due within one year | 30 688.00 | 46 697.00 | | 30 688.00 |
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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 | 280 113.00 | | 280 113.00 | 280 113.00 |
FJ Net sales | 280 113.00 | | 280 113.00 | 280 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 281 238.00 | |
FW Other purchases and external expenses | | | 127 285.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 108 939.00 | |
FZ Social Security Contributions | | | 48 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 289 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 179.00 | 102.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 102.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | -102.00 | | -2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 238.00 | 255 257.00 | | 281 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 740.00 | 281 731.00 | | 292 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 502.00 | -26 474.00 | | -11 502.00 |
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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 | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 6 989.00 | |
IO DECREASES Total including other intangible assets | | 1 032.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 4 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878.00 | | | 7 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 525.00 | 1 965.00 | 1 951.00 | 4 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 1 091.00 | 1 032.00 | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 875.00 | 919.00 | 1 984.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 16 304.00 | | | 16 304.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 278.00 | 18 278.00 | | 18 278.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 688.00 | 30 688.00 | | 30 688.00 |
