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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 4 374.00 | 2 815.00 | 1 559.00 | 4 374.00 |
BJ TOTAL (I) | 6 989.00 | 5 415.00 | 1 575.00 | 6 989.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 16 389.00 | | 16 389.00 | 16 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 331.00 | | 41 331.00 | 41 331.00 |
CO Grand total (0 to V) | 48 320.00 | 5 415.00 | 42 906.00 | 48 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 177 821.00 | 177 821.00 | | 177 821.00 |
DH Retained earnings | -263 446.00 | -251 944.00 | | -263 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 328.00 | -11 502.00 | | 20 328.00 |
DL TOTAL (I) | 11 703.00 | -8 625.00 | | 11 703.00 |
DX Trade payables and related accounts | 12 591.00 | 3 226.00 | | 12 591.00 |
DY Tax and social security liabilities | 16 806.00 | 26 563.00 | | 16 806.00 |
EA Other liabilities | 1 806.00 | 899.00 | | 1 806.00 |
EC TOTAL (IV) | 31 203.00 | 30 688.00 | | 31 203.00 |
EE Grand total (I to V) | 42 906.00 | 22 063.00 | | 42 906.00 |
EG Accrued income and payables due within one year | 31 203.00 | 30 688.00 | | 31 203.00 |
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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 | 236 954.00 | | 236 954.00 | 236 954.00 |
FJ Net sales | 236 954.00 | | 236 954.00 | 236 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 237 031.00 | |
FW Other purchases and external expenses | | | 102 240.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 79 646.00 | |
FZ Social Security Contributions | | | 31 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 216 347.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 754.00 | | |
HE Exceptional expenses on management operations | 356.00 | 179.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 2 585.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 2 764.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -2 764.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 031.00 | 281 238.00 | | 237 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 703.00 | 292 740.00 | | 216 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | -11 502.00 | | 20 328.00 |
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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 | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374.00 | | | 4 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 540.00 | 875.00 | | 4 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 875.00 | | 1 940.00 |
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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 23 799.00 | 23 799.00 | | 23 799.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 942.00 | 24 942.00 | | 24 942.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 203.00 | 31 203.00 | | 31 203.00 |
