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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 | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 6 132.00 | 3 631.00 | 2 501.00 | 6 132.00 |
BJ TOTAL (I) | 6 443.00 | 3 906.00 | 2 537.00 | 6 443.00 |
BX Customers and related accounts | 20 916.00 | | 20 916.00 | 20 916.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 46 195.00 | | 46 195.00 | 46 195.00 |
CO Grand total (0 to V) | 52 639.00 | 3 906.00 | 48 732.00 | 52 639.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 30 753.00 | 36 551.00 | | 30 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782.00 | -5 448.00 | | -6 782.00 |
DL TOTAL (I) | 27 821.00 | 34 953.00 | | 27 821.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 55.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 17.00 | | 8 028.00 |
DX Trade payables and related accounts | 3 187.00 | 3 374.00 | | 3 187.00 |
DY Tax and social security liabilities | 9 643.00 | 7 635.00 | | 9 643.00 |
EC TOTAL (IV) | 20 911.00 | 11 081.00 | | 20 911.00 |
EE Grand total (I to V) | 48 732.00 | 46 034.00 | | 48 732.00 |
EG Accrued income and payables due within one year | 20 911.00 | 11 081.00 | | 20 911.00 |
EI Including equity loans | 8 028.00 | | | 8 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 490.00 | |
FJ Net sales | | | 168 490.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 168 510.00 | |
FW Other purchases and external expenses | | | 40 626.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 129 662.00 | |
FZ Social Security Contributions | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 174 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 380.00 | 441.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -441.00 | | -380.00 |
HK Income tax | 263.00 | 380.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 642.00 | 162 791.00 | | 168 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 424.00 | 168 239.00 | | 175 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 782.00 | -5 448.00 | | -6 782.00 |
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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 | 4 137.00 | | 2 306.00 | 4 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 6 443.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | 2 306.00 | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 2 689.00 | 1 217.00 | | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 217.00 | | 2 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 671.00 | 17 671.00 | | 17 671.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 911.00 | 20 911.00 | | 20 911.00 |
