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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
AP Buildings | 2 756.00 | 1 810.00 | 946.00 | 2 756.00 |
AT Other tangible assets | 4 814.00 | 2 753.00 | 2 061.00 | 4 814.00 |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 25 205.00 | 7 204.00 | 18 001.00 | 25 205.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 19 044.00 | | 19 044.00 | 19 044.00 |
CO Grand total (0 to V) | 44 249.00 | 7 204.00 | 37 045.00 | 44 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 476.00 | 16 288.00 | | 38 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 522.00 | 22 188.00 | | -18 522.00 |
DL TOTAL (I) | 25 454.00 | 43 977.00 | | 25 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725.00 | 21.00 | | 3 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 2 615.00 | | 3 187.00 |
DX Trade payables and related accounts | 3 938.00 | 12 126.00 | | 3 938.00 |
DY Tax and social security liabilities | 741.00 | 4 049.00 | | 741.00 |
EC TOTAL (IV) | 11 591.00 | 18 811.00 | | 11 591.00 |
EE Grand total (I to V) | 37 045.00 | 62 787.00 | | 37 045.00 |
EG Accrued income and payables due within one year | 11 591.00 | 18 811.00 | | 11 591.00 |
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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 | 90 132.00 | | 90 132.00 | 90 132.00 |
FJ Net sales | 90 132.00 | | 90 132.00 | 90 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FR Total operating income (I) | | | 95 934.00 | |
FW Other purchases and external expenses | | | 59 395.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 31 352.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 114 949.00 | |
GG - OPERATING RESULT (I - II) | | | -19 015.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408.00 | 4 037.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 020.00 | 140 293.00 | | 96 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 542.00 | 118 105.00 | | 114 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 522.00 | 22 188.00 | | -18 522.00 |
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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 | 10 211.00 | | 14 994.00 | 10 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641.00 | | | 2 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570.00 | | | 7 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 994.00 | |
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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 | 5 814.00 | 1 390.00 | | 5 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 1 390.00 | | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 5 472.00 | | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 275.00 | | | 275.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591.00 | 11 591.00 | | 11 591.00 |
