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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 | 1 300.00 | 1 105.00 | 195.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 3 607.00 | 1 293.00 | 4 900.00 |
AT Other tangible assets | 722.00 | 614.00 | 108.00 | 722.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 32 872.00 | 5 326.00 | 27 546.00 | 32 872.00 |
BX Customers and related accounts | 26 907.00 | | 26 907.00 | 26 907.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 333.00 | | 41 333.00 | 41 333.00 |
CO Grand total (0 to V) | 74 205.00 | 5 326.00 | 68 880.00 | 74 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 511.00 | 13 194.00 | | 20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 7 318.00 | | 1 607.00 |
DL TOTAL (I) | 27 618.00 | 26 011.00 | | 27 618.00 |
DS Convertible Bond Issues | | 34.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 119.00 | 19 687.00 | | 14 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 12 625.00 | 4 602.00 | | 12 625.00 |
DY Tax and social security liabilities | 12 518.00 | 22 977.00 | | 12 518.00 |
EC TOTAL (IV) | 41 262.00 | 49 300.00 | | 41 262.00 |
EE Grand total (I to V) | 68 880.00 | 75 311.00 | | 68 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 348.00 | | 6 348.00 | 6 348.00 |
FG Production sold - services | 176 704.00 | | 176 704.00 | 176 704.00 |
FJ Net sales | 183 052.00 | | 183 052.00 | 183 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 184 616.00 | |
FW Other purchases and external expenses | | | 24 744.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 114 444.00 | |
FZ Social Security Contributions | | | 17 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 178 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GR Interest and similar expenses | | | -34.00 | |
GU Total financial expenses (VI) | | | -34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 713.00 | | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713.00 | | | -4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 616.00 | 194 281.00 | | 184 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 009.00 | 186 963.00 | | 183 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 7 318.00 | | 1 607.00 |
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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 | 30 872.00 | | | 30 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | -2 000.00 | | 25 950.00 | -2 000.00 |
I4 DECREASES Grand Total | -2 000.00 | | 32 872.00 | -2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | | 23 950.00 |
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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 | 3 941.00 | 1 384.00 | | 3 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 845.00 | 260.00 | | 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 980.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 144.00 | | 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 26 907.00 | 26 907.00 | | 26 907.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 7 108.00 | 6 432.00 | 13 540.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
VP Miscellaneous | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 283.00 | 41 333.00 | 25 950.00 | 67 283.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 262.00 | 34 830.00 | 6 432.00 | 41 262.00 |
