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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 45 587.00 | 13 612.00 | 31 974.00 | 45 587.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 48 357.00 | 14 382.00 | 33 974.00 | 48 357.00 |
BP Services in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 83 286.00 | | 83 286.00 | 83 286.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 34 549.00 | | 34 549.00 | 34 549.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 198 327.00 | | 198 327.00 | 198 327.00 |
CO Grand total (0 to V) | 246 684.00 | 14 382.00 | 232 301.00 | 246 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 656.00 | | | 137 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 097.00 | | | -14 097.00 |
DL TOTAL (I) | 134 559.00 | | | 134 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 852.00 | | | 26 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 831.00 | | | 49 831.00 |
DX Trade payables and related accounts | 2 731.00 | | | 2 731.00 |
DY Tax and social security liabilities | 18 327.00 | | | 18 327.00 |
EC TOTAL (IV) | 97 742.00 | | | 97 742.00 |
EE Grand total (I to V) | 232 301.00 | | | 232 301.00 |
EG Accrued income and payables due within one year | 81 770.00 | | | 81 770.00 |
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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 | 170 480.00 | | 170 480.00 | 170 480.00 |
FJ Net sales | 170 480.00 | | 170 480.00 | 170 480.00 |
FM Inventory production | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FR Total operating income (I) | | | 177 552.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 155 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 194 274.00 | |
GG - OPERATING RESULT (I - II) | | | -16 722.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | | | 4 306.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | | | 2 502.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 522.00 | | | 181 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 620.00 | | | 195 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 097.00 | | | -14 097.00 |
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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 | 26 367.00 | | | 26 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 48 357.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 597.00 | | | 25 597.00 |
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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 | 19 905.00 | 8 280.00 | 13 802.00 | 19 905.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 8 280.00 | 13 802.00 | 19 135.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 832.00 | 49 832.00 | | 49 832.00 |
UX Other trade receivables | 83 286.00 | 83 286.00 | | 83 286.00 |
VH Loans with a maturity of more than one year at origin | 26 852.00 | 10 881.00 | 15 971.00 | 26 852.00 |
VJ Loans taken out during the year | 35 786.00 | | | 35 786.00 |
VK Loans repaid during the year | 8 934.00 | | | 8 934.00 |
VP Miscellaneous | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 327.00 | 18 327.00 | | 18 327.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 952.00 | 95 952.00 | | 95 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 742.00 | 81 771.00 | 15 971.00 | 97 742.00 |
