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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 | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 40 373.00 | 22 031.00 | 18 341.00 | 40 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 575.00 | 22 031.00 | 22 543.00 | 44 575.00 |
BX Customers and related accounts | 32 000.00 | 26 666.00 | 5 333.00 | 32 000.00 |
BZ Other receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 67 990.00 | | 67 990.00 | 67 990.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 114 211.00 | 26 666.00 | 87 544.00 | 114 211.00 |
CO Grand total (0 to V) | 158 786.00 | 48 698.00 | 110 088.00 | 158 786.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 007.00 | 278 929.00 | | 197 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 296.00 | -81 922.00 | | -138 296.00 |
DL TOTAL (I) | 59 811.00 | 198 107.00 | | 59 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | 35 006.00 | | 35 006.00 |
DX Trade payables and related accounts | 4 089.00 | 12 137.00 | | 4 089.00 |
DY Tax and social security liabilities | 11 180.00 | 54 003.00 | | 11 180.00 |
EA Other liabilities | | 8 133.00 | | |
EC TOTAL (IV) | 50 276.00 | 109 280.00 | | 50 276.00 |
EE Grand total (I to V) | 110 088.00 | 307 388.00 | | 110 088.00 |
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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 | 41 229.00 | | 41 229.00 | 41 229.00 |
FJ Net sales | 41 229.00 | | 41 229.00 | 41 229.00 |
FR Total operating income (I) | | | 41 229.00 | |
FW Other purchases and external expenses | | | 85 373.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 36 262.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 666.00 | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 179 288.00 | |
GG - OPERATING RESULT (I - II) | | | -138 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | -154.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | -154.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 154.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 229.00 | 248 385.00 | | 41 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 525.00 | 330 307.00 | | 179 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 296.00 | -81 922.00 | | -138 296.00 |
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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 | 66 244.00 | | 2 404.00 | 66 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 24 073.00 | 44 575.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 413.00 | 40 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 382.00 | | 2 404.00 | 58 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 37 685.00 | 4 760.00 | 20 413.00 | 37 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 685.00 | 4 760.00 | 20 413.00 | 37 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 666.00 | | |
7B Total provisions for depreciation | | 26 666.00 | | |
7C Grand total | | 26 666.00 | | |
UE of which provisions and reversals: - Operating | | 26 666.00 | | |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 10 736.00 | | | 10 736.00 |
VI Group and Associates | 35 006.00 | 6.00 | 35 000.00 | 35 006.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 220.00 | 46 220.00 | | 46 220.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 276.00 | 15 276.00 | 35 000.00 | 50 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
