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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 27 109.00 | 20 643.00 | 6 466.00 | 27 109.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 32 878.00 | 21 862.00 | 11 016.00 | 32 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
CF Cash and cash equivalents | 98 042.00 | | 98 042.00 | 98 042.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 118 436.00 | | 118 436.00 | 118 436.00 |
CO Grand total (0 to V) | 151 315.00 | 21 862.00 | 129 453.00 | 151 315.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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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 |
DG Other reserves | 76 532.00 | 51 428.00 | | 76 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 737.00 | 25 104.00 | | -50 737.00 |
DL TOTAL (I) | 36 795.00 | 87 532.00 | | 36 795.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 250.00 | | 200.00 |
DX Trade payables and related accounts | 5 215.00 | 15 944.00 | | 5 215.00 |
DY Tax and social security liabilities | 42 243.00 | 242 890.00 | | 42 243.00 |
EC TOTAL (IV) | 47 658.00 | 259 084.00 | | 47 658.00 |
EE Grand total (I to V) | 129 453.00 | 346 616.00 | | 129 453.00 |
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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 | | 540 848.00 | 540 848.00 | |
FJ Net sales | | 540 848.00 | 540 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 553 210.00 | |
FW Other purchases and external expenses | | | 236 299.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 237 862.00 | |
FZ Social Security Contributions | | | 73 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 604 465.00 | |
GG - OPERATING RESULT (I - II) | | | -51 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | | 13 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 728.00 | 1 123 870.00 | | 553 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 465.00 | 1 098 767.00 | | 604 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 737.00 | 25 104.00 | | -50 737.00 |
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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 | 38 829.00 | | 350.00 | 38 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 301.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 6 301.00 | 32 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 109.00 | | | 27 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | 350.00 | 10 501.00 |
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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 | 18 106.00 | 3 755.00 | | 18 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 887.00 | 3 755.00 | | 16 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 31 038.00 | 31 038.00 | | 31 038.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 13 816.00 | 13 816.00 | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 658.00 | 47 658.00 | | 47 658.00 |
