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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 | 1 301.00 | 1 233.00 | 68.00 | 1 301.00 |
AT Other tangible assets | 4 286.00 | 3 394.00 | 891.00 | 4 286.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 34 387.00 | 4 627.00 | 29 759.00 | 34 387.00 |
BT Goods | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 27 007.00 | | 27 007.00 | 27 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 700.00 | | 41 700.00 | 41 700.00 |
CO Grand total (0 to V) | 76 086.00 | 4 627.00 | 71 459.00 | 76 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 864.00 | 40 836.00 | | 53 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 065.00 | 24 528.00 | | -28 065.00 |
DL TOTAL (I) | 26 899.00 | 66 464.00 | | 26 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | 17 019.00 | | 17 048.00 |
DX Trade payables and related accounts | 13 924.00 | 3 713.00 | | 13 924.00 |
DY Tax and social security liabilities | 13 588.00 | 13 372.00 | | 13 588.00 |
EC TOTAL (IV) | 44 560.00 | 35 366.00 | | 44 560.00 |
EE Grand total (I to V) | 71 459.00 | 101 830.00 | | 71 459.00 |
EG Accrued income and payables due within one year | 44 560.00 | 35 366.00 | | 44 560.00 |
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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 | 104 106.00 | | 104 106.00 | 104 106.00 |
FJ Net sales | 104 106.00 | | 104 106.00 | 104 106.00 |
FO Operating subsidies | | | 7 364.00 | |
FR Total operating income (I) | | | 111 470.00 | |
FS Purchases of goods (including customs duties) | | | 30 510.00 | |
FT Inventory change (goods) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 52 840.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 37 971.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 140 546.00 | |
GG - OPERATING RESULT (I - II) | | | -29 076.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 2 837.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 2 837.00 | | 802.00 |
HE Exceptional expenses on management operations | 43.00 | 1.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 2 835.00 | | 760.00 |
HK Income tax | -312.00 | 3 626.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 273.00 | 253 308.00 | | 112 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 338.00 | 228 780.00 | | 140 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 065.00 | 24 528.00 | | -28 065.00 |
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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 | 33 795.00 | | 592.00 | 33 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 34 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694.00 | | 592.00 | 3 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 3 788.00 | 839.00 | | 3 788.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 242.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 597.00 | | 2 797.00 |
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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 | 13 924.00 | 13 924.00 | | 13 924.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 788.00 | 34 788.00 | | 34 788.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 560.00 | 44 560.00 | | 44 560.00 |
