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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 4 389.00 | 3 935.00 | 455.00 | 4 389.00 |
BJ TOTAL (I) | 6 719.00 | 6 265.00 | 455.00 | 6 719.00 |
BX Customers and related accounts | 38 332.00 | | 38 332.00 | 38 332.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 91 682.00 | | 91 682.00 | 91 682.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 149 388.00 | | 149 388.00 | 149 388.00 |
CO Grand total (0 to V) | 156 107.00 | 6 265.00 | 149 843.00 | 156 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 500.00 | 107 500.00 | | 107 500.00 |
DH Retained earnings | -6 692.00 | 438.00 | | -6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 453.00 | -7 130.00 | | -54 453.00 |
DL TOTAL (I) | 55 154.00 | 109 608.00 | | 55 154.00 |
DU Loans and Debts from Credit Institutions (3) | 60 028.00 | | | 60 028.00 |
DW Advances and down payments received on current orders | | 2 296.00 | | |
DX Trade payables and related accounts | 975.00 | 10 714.00 | | 975.00 |
DY Tax and social security liabilities | 26 257.00 | 18 856.00 | | 26 257.00 |
EA Other liabilities | 7 428.00 | 1 650.00 | | 7 428.00 |
EC TOTAL (IV) | 94 688.00 | 33 516.00 | | 94 688.00 |
EE Grand total (I to V) | 149 843.00 | 143 124.00 | | 149 843.00 |
EG Accrued income and payables due within one year | 34 688.00 | 33 516.00 | | 34 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 99 646.00 | | 99 646.00 | 99 646.00 |
FJ Net sales | 99 646.00 | | 99 646.00 | 99 646.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 533.00 | |
FW Other purchases and external expenses | | | 51 769.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 53 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 571.00 | |
GG - OPERATING RESULT (I - II) | | | -55 038.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | 1 681.00 | | 2 887.00 |
A2 TOTAL ASSETS | 53 780.00 | 61 264.00 | | 53 780.00 |
A3 TOTAL ASSETS | | 28.00 | | |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | | 2 970.00 | | |
HH Total exceptional expenses (VIII) | | 2 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -2 970.00 | | 849.00 |
HK Income tax | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 383.00 | 212 568.00 | | 106 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 836.00 | 219 699.00 | | 160 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 453.00 | -7 130.00 | | -54 453.00 |
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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 | 6 719.00 | | | 6 719.00 |
I4 DECREASES Grand Total | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | | 4 389.00 |
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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 | 6 070.00 | 194.00 | | 6 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 194.00 | | 3 740.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UX Other trade receivables | 38 332.00 | 38 332.00 | | 38 332.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 706.00 | 57 706.00 | | 57 706.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 688.00 | 34 688.00 | 60 000.00 | 94 688.00 |
