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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 147.00 | 3 853.00 | 26 293.00 | 30 147.00 |
AF Concessions, Patents and Similar Rights | 26 981.00 | 4 440.00 | 22 540.00 | 26 981.00 |
AT Other tangible assets | 11 663.00 | 3 427.00 | 8 235.00 | 11 663.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 73 259.00 | 11 721.00 | 61 538.00 | 73 259.00 |
BX Customers and related accounts | 169 533.00 | | 169 533.00 | 169 533.00 |
BZ Other receivables | 89 800.00 | | 89 800.00 | 89 800.00 |
CF Cash and cash equivalents | 60 127.00 | | 60 127.00 | 60 127.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 323 302.00 | | 323 302.00 | 323 302.00 |
CO Grand total (0 to V) | 396 562.00 | 11 721.00 | 384 840.00 | 396 562.00 |
CU Other investments | 2 528.00 | | 2 528.00 | 2 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 234.00 | | | -28 234.00 |
DL TOTAL (I) | 71 765.00 | | | 71 765.00 |
DU Loans and Debts from Credit Institutions (3) | 59 022.00 | | | 59 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585.00 | | | 11 585.00 |
DX Trade payables and related accounts | 52 215.00 | | | 52 215.00 |
DY Tax and social security liabilities | 190 141.00 | | | 190 141.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 313 075.00 | | | 313 075.00 |
EE Grand total (I to V) | 384 840.00 | | | 384 840.00 |
EG Accrued income and payables due within one year | 254 171.00 | | | 254 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 440 236.00 | | 1 440 236.00 | 1 440 236.00 |
FJ Net sales | 1 440 236.00 | | 1 440 236.00 | 1 440 236.00 |
FQ Other income | | | 29 063.00 | |
FR Total operating income (I) | | | 1 469 299.00 | |
FW Other purchases and external expenses | | | 393 946.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 823 862.00 | |
FZ Social Security Contributions | | | 246 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 1 495 187.00 | |
GG - OPERATING RESULT (I - II) | | | -25 888.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 299.00 | | | 1 469 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 534.00 | | | 1 497 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 234.00 | | | -28 234.00 |
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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 | | | 73 260.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 73 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 147.00 | |
IO DECREASES Total including other intangible assets | | | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 468.00 | |
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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 | | 11 721.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 427.00 | | |
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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 | 52 216.00 | 52 216.00 | | 52 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 169 533.00 | | | 169 533.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 58 904.00 | | 9 688.00 | 58 904.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 096.00 | | | 11 096.00 |
VP Miscellaneous | 89 800.00 | | | 89 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 141.00 | 190 141.00 | | 190 141.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 115.00 | 263 175.00 | 1 940.00 | 265 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 076.00 | 254 172.00 | 9 688.00 | 313 076.00 |
