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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 190.00 | 10 313.00 | 4 877.00 | 15 190.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 15 374.00 | 10 313.00 | 5 061.00 | 15 374.00 |
BX Customers and related accounts | 51 155.00 | 4 550.00 | 46 605.00 | 51 155.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 78 305.00 | 4 550.00 | 73 755.00 | 78 305.00 |
CO Grand total (0 to V) | 93 679.00 | 14 863.00 | 78 815.00 | 93 679.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DG Other reserves | 1 082.00 | 42 714.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 637.00 | -41 632.00 | | -45 637.00 |
DL TOTAL (I) | 25 912.00 | 71 549.00 | | 25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 15 904.00 | 40 468.00 | | 15 904.00 |
DY Tax and social security liabilities | 36 858.00 | 39 862.00 | | 36 858.00 |
EA Other liabilities | | 67 842.00 | | |
EC TOTAL (IV) | 52 903.00 | 148 313.00 | | 52 903.00 |
EE Grand total (I to V) | 78 815.00 | 219 862.00 | | 78 815.00 |
EG Accrued income and payables due within one year | 52 903.00 | 148 313.00 | | 52 903.00 |
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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 | 129 552.00 | | 129 552.00 | 129 552.00 |
FJ Net sales | 129 552.00 | | 129 552.00 | 129 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 432.00 | |
FW Other purchases and external expenses | | | 48 149.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 95 292.00 | |
FZ Social Security Contributions | | | 38 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 184.00 | |
GG - OPERATING RESULT (I - II) | | | -59 752.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 4 607.00 | | 2 880.00 |
A2 TOTAL ASSETS | 1 949.00 | 2 128.00 | | 1 949.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 13 470.00 | | | 13 470.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 15 136.00 | | | 15 136.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | | | 14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 569.00 | 240 986.00 | | 147 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 205.00 | 282 619.00 | | 193 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 637.00 | -41 632.00 | | -45 637.00 |
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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 | 15 419.00 | | 946.00 | 15 419.00 |
I4 DECREASES Grand Total | | 1 175.00 | 15 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 15 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 419.00 | | 946.00 | 15 419.00 |
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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 | 7 667.00 | 2 976.00 | 329.00 | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 2 976.00 | 329.00 | 7 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 745.00 | 4 550.00 | 9 745.00 | 9 745.00 |
7B Total provisions for depreciation | 9 745.00 | 4 550.00 | 9 745.00 | 9 745.00 |
7C Grand total | 9 745.00 | 4 550.00 | 9 745.00 | 9 745.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 15 904.00 | 15 904.00 | | 15 904.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
UT Other financial assets | 184.00 | 184.00 | 184.00 | 184.00 |
UX Other trade receivables | 45 695.00 | 45 695.00 | | 45 695.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 511.00 | 74 511.00 | | 74 511.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 903.00 | 52 903.00 | | 52 903.00 |
