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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 18 256.00 | 17 554.00 | 701.00 | 18 256.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 820.00 | 22 869.00 | 951.00 | 23 820.00 |
BX Customers and related accounts | 135 828.00 | | 135 828.00 | 135 828.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CF Cash and cash equivalents | 48 452.00 | | 48 452.00 | 48 452.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 193 191.00 | | 193 191.00 | 193 191.00 |
CO Grand total (0 to V) | 217 012.00 | 22 869.00 | 194 142.00 | 217 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 209.00 | | | 137 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 885.00 | | | -13 885.00 |
DL TOTAL (I) | 145 323.00 | | | 145 323.00 |
DX Trade payables and related accounts | 24 469.00 | | | 24 469.00 |
DY Tax and social security liabilities | 12 685.00 | | | 12 685.00 |
EA Other liabilities | 11 663.00 | | | 11 663.00 |
EC TOTAL (IV) | 48 819.00 | | | 48 819.00 |
EE Grand total (I to V) | 194 142.00 | | | 194 142.00 |
EG Accrued income and payables due within one year | 48 819.00 | | | 48 819.00 |
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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 | 261 842.00 | | 261 842.00 | 261 842.00 |
FJ Net sales | 261 842.00 | | 261 842.00 | 261 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 265 717.00 | |
FW Other purchases and external expenses | | | 147 197.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 35 023.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 207 323.00 | |
GG - OPERATING RESULT (I - II) | | | 58 393.00 | |
GI Supported loss or transferred profit (IV) | | | 72 340.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 782.00 | | | 265 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 668.00 | | | 279 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 885.00 | | | -13 885.00 |
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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 | 23 820.00 | | | 23 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 23 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 256.00 | | | 18 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 21 014.00 | 1 854.00 | | 21 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 637.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337.00 | 1 217.00 | | 16 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | | 3 856.00 | 3 856.00 |
7C Grand total | 3 856.00 | | 3 856.00 | 3 856.00 |
UE of which provisions and reversals: - Operating | | | 3 856.00 | |
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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 | 24 469.00 | 24 469.00 | | 24 469.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 135 828.00 | 135 828.00 | | 135 828.00 |
VM Income taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 988.00 | 144 738.00 | 250.00 | 144 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 819.00 | 48 819.00 | | 48 819.00 |
