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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 7 396.00 | 4 978.00 | 2 418.00 | 7 396.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 269 011.00 | 4 978.00 | 264 033.00 | 269 011.00 |
BX Customers and related accounts | 339 977.00 | 25 000.00 | 314 977.00 | 339 977.00 |
BZ Other receivables | 52 153.00 | 10 000.00 | 42 153.00 | 52 153.00 |
CF Cash and cash equivalents | 253 931.00 | | 253 931.00 | 253 931.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 651 616.00 | 35 000.00 | 616 616.00 | 651 616.00 |
CO Grand total (0 to V) | 920 627.00 | 39 978.00 | 880 649.00 | 920 627.00 |
CU Other investments | 259 030.00 | | 259 030.00 | 259 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 961 600.00 | | 1 108 000.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DE Statutory or contractual reserves | 39 883.00 | 36 110.00 | | 39 883.00 |
DH Retained earnings | -302 891.00 | -230 127.00 | | -302 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 907.00 | -72 764.00 | | -84 907.00 |
DJ Investment subsidies | 2 011.00 | 32 500.00 | | 2 011.00 |
DL TOTAL (I) | 768 295.00 | 733 518.00 | | 768 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 834.00 | | |
DX Trade payables and related accounts | 10 613.00 | 16 996.00 | | 10 613.00 |
DY Tax and social security liabilities | 90 101.00 | 79 183.00 | | 90 101.00 |
EA Other liabilities | 4 694.00 | 2 918.00 | | 4 694.00 |
EB Prepaid income (2) | 6 944.00 | 23 611.00 | | 6 944.00 |
EC TOTAL (IV) | 112 353.00 | 129 542.00 | | 112 353.00 |
EE Grand total (I to V) | 880 649.00 | 863 060.00 | | 880 649.00 |
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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 | 298 900.00 | | 298 900.00 | 298 900.00 |
FJ Net sales | 298 900.00 | | 298 900.00 | 298 900.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 862.00 | |
FW Other purchases and external expenses | | | 70 413.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 216 201.00 | |
FZ Social Security Contributions | | | 78 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 403 883.00 | |
GG - OPERATING RESULT (I - II) | | | -88 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HC Reversals of provisions and transfers of expenses | 2 407.00 | | | 2 407.00 |
HD Total exceptional income (VII) | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 1 428.00 | 2 700.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 2 826.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | -2 826.00 | | 3 127.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 456.00 | 280 361.00 | | 320 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 362.00 | 353 125.00 | | 405 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 907.00 | -72 764.00 | | -84 907.00 |
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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 | 265 621.00 | | 3 390.00 | 265 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 615.00 | |
I4 DECREASES Grand Total | | | 269 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | 2 865.00 | 4 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 090.00 | | 525.00 | 259 090.00 |
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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 | 3 950.00 | 1 028.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 1 028.00 | | 3 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
