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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 | 1 296.00 | 941.00 | 354.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 5 455.00 | 5 344.00 | 10 800.00 |
AT Other tangible assets | 6 926.00 | 6 364.00 | 562.00 | 6 926.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 322.00 | 12 761.00 | 7 561.00 | 20 322.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 13 169.00 | | 13 169.00 | 13 169.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 24 318.00 | | 24 318.00 | 24 318.00 |
CO Grand total (0 to V) | 44 640.00 | 12 761.00 | 31 879.00 | 44 640.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 38 340.00 | | | 38 340.00 |
DH Retained earnings | | -23 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 619.00 | 61 436.00 | | -33 619.00 |
DL TOTAL (I) | 5 380.00 | 39 000.00 | | 5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 110.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 111.00 | | 523.00 |
DX Trade payables and related accounts | 5 493.00 | 2 313.00 | | 5 493.00 |
DY Tax and social security liabilities | 20 391.00 | 20 546.00 | | 20 391.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 26 498.00 | 24 031.00 | | 26 498.00 |
EE Grand total (I to V) | 31 879.00 | 63 031.00 | | 31 879.00 |
EG Accrued income and payables due within one year | 26 498.00 | 24 031.00 | | 26 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 110.00 | | 90.00 |
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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 | 147 352.00 | | 147 352.00 | 147 352.00 |
FJ Net sales | 147 352.00 | | 147 352.00 | 147 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 147 647.00 | |
FW Other purchases and external expenses | | | 65 808.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 54 792.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 33 496.00 | |
GF Total Operating Expenses (II) | | | 180 712.00 | |
GG - OPERATING RESULT (I - II) | | | -33 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 745.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 745.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -745.00 | | -555.00 |
HK Income tax | | 7 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 647.00 | 228 103.00 | | 147 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 267.00 | 166 667.00 | | 181 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 619.00 | 61 436.00 | | -33 619.00 |
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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 | 20 322.00 | | | 20 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 20 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926.00 | | | 6 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 9 258.00 | 3 503.00 | | 9 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682.00 | 259.00 | | 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 1 542.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 1 701.00 | | 4 662.00 |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 498.00 | 26 498.00 | | 26 498.00 |
