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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 19 817.00 | 6 410.00 | 13 406.00 | 19 817.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 25 033.00 | 8 448.00 | 16 585.00 | 25 033.00 |
BX Customers and related accounts | 32 476.00 | 8 295.00 | 24 181.00 | 32 476.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 53 401.00 | 8 295.00 | 45 106.00 | 53 401.00 |
CO Grand total (0 to V) | 78 434.00 | 16 743.00 | 61 691.00 | 78 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 437.00 | 9 741.00 | | 25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 710.00 | 15 696.00 | | -14 710.00 |
DL TOTAL (I) | 12 928.00 | 27 637.00 | | 12 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | 6 122.00 | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 7 292.00 | | 15.00 |
DX Trade payables and related accounts | 9 562.00 | 5 404.00 | | 9 562.00 |
DY Tax and social security liabilities | 21 882.00 | 17 250.00 | | 21 882.00 |
EA Other liabilities | 8 312.00 | 4 459.00 | | 8 312.00 |
EC TOTAL (IV) | 48 764.00 | 40 528.00 | | 48 764.00 |
EE Grand total (I to V) | 61 691.00 | 68 165.00 | | 61 691.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 790.00 | 2 790.00 | |
FG Production sold - services | 70 301.00 | 116 158.00 | 186 459.00 | 70 301.00 |
FJ Net sales | 70 301.00 | 118 948.00 | 189 249.00 | 70 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 200 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 100 642.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 67 676.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 213 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 459.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 126.00 | 2 696.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 3 196.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -3 196.00 | | -1 126.00 |
HK Income tax | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 228.00 | 201 474.00 | | 200 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 938.00 | 185 778.00 | | 214 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 710.00 | 15 696.00 | | -14 710.00 |
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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 | 27 109.00 | | 4 292.00 | 27 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 25 033.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 368.00 | 21 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 430.00 | | 4 292.00 | 23 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 11 306.00 | 3 510.00 | 6 368.00 | 11 306.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 806.00 | 3 510.00 | 6 368.00 | 10 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 913.00 | | 8 618.00 | 16 913.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 16 914.00 | | 8 618.00 | 16 914.00 |
7C Grand total | 16 914.00 | | 8 618.00 | 16 914.00 |
UE of which provisions and reversals: - Operating | | | 8 618.00 | |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 3 179.00 | | | 3 179.00 |
UX Other trade receivables | 22 522.00 | | | 22 522.00 |
VA Doubtful or disputed receivables | 9 954.00 | | | 9 954.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 988.00 | 3 738.00 | 5 250.00 | 8 988.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 6 756.00 | | | 6 756.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 712.00 | 42 533.00 | 3 179.00 | 45 712.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 764.00 | 43 514.00 | 5 250.00 | 48 764.00 |
