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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 | 936.00 | 836.00 | 99.00 | 936.00 |
AT Other tangible assets | 1 383.00 | 557.00 | 825.00 | 1 383.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 11 199.00 | 1 394.00 | 9 805.00 | 11 199.00 |
BX Customers and related accounts | 32 490.00 | 900.00 | 31 590.00 | 32 490.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CF Cash and cash equivalents | 17 545.00 | | 17 545.00 | 17 545.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 76 707.00 | 900.00 | 75 807.00 | 76 707.00 |
CN Currency translation adjustments (V) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 88 111.00 | 2 294.00 | 85 817.00 | 88 111.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DH Retained earnings | -155 894.00 | | | -155 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 312.00 | | | -67 312.00 |
DL TOTAL (I) | 11 793.00 | | | 11 793.00 |
DP Provisions for Risks | 205.00 | | | 205.00 |
DR TOTAL (IV) | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 378.00 | | | 24 378.00 |
DX Trade payables and related accounts | 9 386.00 | | | 9 386.00 |
DY Tax and social security liabilities | 39 916.00 | | | 39 916.00 |
EC TOTAL (IV) | 73 819.00 | | | 73 819.00 |
EE Grand total (I to V) | 85 817.00 | | | 85 817.00 |
EG Accrued income and payables due within one year | 73 819.00 | | | 73 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 38 339.00 | 137 671.00 | 176 010.00 | 38 339.00 |
FJ Net sales | 38 339.00 | 137 671.00 | 176 010.00 | 38 339.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 026.00 | |
FW Other purchases and external expenses | | | 68 055.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 124 894.00 | |
FZ Social Security Contributions | | | 47 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 579.00 | |
GG - OPERATING RESULT (I - II) | | | -68 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 468.00 | | | 177 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 781.00 | | | 244 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 312.00 | | | -67 312.00 |
HP References: Equipment leasing | 4 144.00 | | | 4 144.00 |
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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 | 8 800.00 | | 2 400.00 | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 2 400.00 | 6 480.00 |
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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 | 621.00 | 773.00 | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 312.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 461.00 | | 97.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 205.00 | | |
7C Grand total | | 205.00 | | |
UE of which provisions and reversals: - Operating | | 205.00 | | |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 32 491.00 | 32 491.00 | | 32 491.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 492.00 | 24 492.00 | | 24 492.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 441.00 | 59 161.00 | 2 280.00 | 61 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 819.00 | 73 819.00 | | 73 819.00 |
