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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 2 953.00 | 2 671.00 | 282.00 | 2 953.00 |
BB Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 4 808.00 | 2 901.00 | 1 907.00 | 4 808.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 346.00 | | 14 346.00 | 14 346.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 41 652.00 | | 41 652.00 | 41 652.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 65 705.00 | | 65 705.00 | 65 705.00 |
CO Grand total (0 to V) | 70 513.00 | 2 901.00 | 67 612.00 | 70 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 306.00 | 47 783.00 | | 39 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 254.00 | -8 477.00 | | -17 254.00 |
DL TOTAL (I) | 33 052.00 | 50 306.00 | | 33 052.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 104.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 17.00 | | 23.00 |
DX Trade payables and related accounts | 24 928.00 | 63 387.00 | | 24 928.00 |
DY Tax and social security liabilities | 9 467.00 | 12 884.00 | | 9 467.00 |
EA Other liabilities | 14.00 | 131.00 | | 14.00 |
EC TOTAL (IV) | 34 560.00 | 76 523.00 | | 34 560.00 |
EE Grand total (I to V) | 67 612.00 | 126 829.00 | | 67 612.00 |
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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 | 117 577.00 | 4 012.00 | 121 589.00 | 117 577.00 |
FJ Net sales | 117 577.00 | 4 012.00 | 121 589.00 | 117 577.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 121 970.00 | |
FW Other purchases and external expenses | | | 74 787.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 45 439.00 | |
FZ Social Security Contributions | | | 14 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 138 647.00 | |
GG - OPERATING RESULT (I - II) | | | -16 677.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 83.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 83.00 | | 442.00 |
HE Exceptional expenses on management operations | 1 029.00 | 908.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 908.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -825.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 422.00 | 146 731.00 | | 122 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 676.00 | 155 208.00 | | 139 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 254.00 | -8 477.00 | | -17 254.00 |
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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 | 6 064.00 | | 269.00 | 6 064.00 |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | 275.00 | | | 275.00 |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | 269.00 | 4 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 4 150.00 | 275.00 | 1 525.00 | 4 150.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 275.00 | 1 525.00 | 3 920.00 |
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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 | 24 928.00 | 24 928.00 | | 24 928.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 14 346.00 | 14 346.00 | | 14 346.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 22 053.00 | 1 625.00 | 23 678.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 560.00 | 34 560.00 | | 34 560.00 |
