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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AF Concessions, Patents and Similar Rights | 38 719.00 | 38 719.00 | | 38 719.00 |
AT Other tangible assets | 54 408.00 | 50 506.00 | 3 901.00 | 54 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 937.00 | 103 036.00 | 3 901.00 | 106 937.00 |
BX Customers and related accounts | 363 391.00 | 10 350.00 | 353 041.00 | 363 391.00 |
BZ Other receivables | 60 357.00 | | 60 357.00 | 60 357.00 |
CD Marketable securities | 77 942.00 | | 77 942.00 | 77 942.00 |
CJ TOTAL (II) | 501 690.00 | 10 350.00 | 491 340.00 | 501 690.00 |
CO Grand total (0 to V) | 608 627.00 | 113 386.00 | 495 241.00 | 608 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 872.00 | 115 000.00 | | 114 872.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 000.00 | | 120 044.00 |
DD Legal reserve (1) | 11 488.00 | | | 11 488.00 |
DF Regulated reserves (1) | | 11 000.00 | | |
DH Retained earnings | -89 526.00 | 233 000.00 | | -89 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 817.00 | -322 000.00 | | -479 817.00 |
DL TOTAL (I) | -322 939.00 | 157 000.00 | | -322 939.00 |
DU Loans and Debts from Credit Institutions (3) | 406 344.00 | 1 000.00 | | 406 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 14 000.00 | | 200.00 |
DX Trade payables and related accounts | 166 833.00 | 358 000.00 | | 166 833.00 |
DY Tax and social security liabilities | 179 336.00 | 174 000.00 | | 179 336.00 |
EA Other liabilities | 65 467.00 | 63 000.00 | | 65 467.00 |
EC TOTAL (IV) | 818 180.00 | 610 000.00 | | 818 180.00 |
EE Grand total (I to V) | 495 241.00 | 767 000.00 | | 495 241.00 |
EG Accrued income and payables due within one year | 818 180.00 | | | 818 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 344.00 | | | 406 344.00 |
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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 | 842 246.00 | | 842 246.00 | 842 246.00 |
FJ Net sales | 842 246.00 | | 842 246.00 | 842 246.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 842 250.00 | |
FU Purchases of raw materials and other supplies | | | 131 145.00 | |
FW Other purchases and external expenses | | | 321 399.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 603 817.00 | |
FZ Social Security Contributions | | | 259 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 323 363.00 | |
GG - OPERATING RESULT (I - II) | | | -481 113.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | 18 000.00 | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | 18 000.00 | | 3 221.00 |
HE Exceptional expenses on management operations | 1 872.00 | 3 000.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 3 000.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 15 000.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 475.00 | 1 287 000.00 | | 845 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 291.00 | 1 609 000.00 | | 1 325 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 817.00 | -322 000.00 | | -479 817.00 |
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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 | 53 000.00 | | | 53 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 53 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
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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 | 53 000.00 | | | 53 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
