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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 34 470.00 | 12 683.00 | 21 788.00 | 34 470.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 37 788.00 | 14 355.00 | 23 433.00 | 37 788.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 52 844.00 | | 52 844.00 | 52 844.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 55 734.00 | | 55 734.00 | 55 734.00 |
CO Grand total (0 to V) | 93 522.00 | 14 355.00 | 79 167.00 | 93 522.00 |
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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 |
DH Retained earnings | 36 926.00 | 38 350.00 | | 36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 884.00 | -1 423.00 | | -15 884.00 |
DL TOTAL (I) | 32 043.00 | 47 926.00 | | 32 043.00 |
DU Loans and Debts from Credit Institutions (3) | 17 741.00 | 23 057.00 | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 232.00 | | 2 985.00 |
DX Trade payables and related accounts | 3 895.00 | 3 046.00 | | 3 895.00 |
DY Tax and social security liabilities | 5 566.00 | 8 928.00 | | 5 566.00 |
EA Other liabilities | 16 936.00 | 517.00 | | 16 936.00 |
EC TOTAL (IV) | 47 124.00 | 35 779.00 | | 47 124.00 |
EE Grand total (I to V) | 79 167.00 | 83 706.00 | | 79 167.00 |
EG Accrued income and payables due within one year | 47 124.00 | 18 038.00 | | 47 124.00 |
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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 | 121 117.00 | | 121 117.00 | 121 117.00 |
FJ Net sales | 121 117.00 | | 121 117.00 | 121 117.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 121 137.00 | |
FW Other purchases and external expenses | | | 87 354.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 381.00 | |
GG - OPERATING RESULT (I - II) | | | -15 244.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 210.00 | 431.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 172.00 | 1 495.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 382.00 | 1 926.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 3 074.00 | | -382.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 137.00 | 182 967.00 | | 121 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 021.00 | 184 390.00 | | 137 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 884.00 | -1 423.00 | | -15 884.00 |
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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 | 37 588.00 | | 200.00 | 37 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 37 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 270.00 | | 200.00 | 34 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 7 307.00 | 7 162.00 | 114.00 | 7 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 544.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178.00 | 6 618.00 | 114.00 | 6 178.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 17 741.00 | 5 382.00 | 12 359.00 | 17 741.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535.00 | 2 890.00 | 1 645.00 | 4 535.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 124.00 | 34 765.00 | 12 359.00 | 47 124.00 |
