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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 51 116.00 | 8 912.00 | 42 204.00 | 51 116.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 568.00 | 10 363.00 | 44 204.00 | 54 568.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 36 394.00 | | 36 394.00 | 36 394.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 47 040.00 | | 47 040.00 | 47 040.00 |
CO Grand total (0 to V) | 101 608.00 | 10 363.00 | 91 244.00 | 101 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 566.00 | -12 323.00 | | -2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | 9 756.00 | | -6 678.00 |
DL TOTAL (I) | -994.00 | 5 683.00 | | -994.00 |
DU Loans and Debts from Credit Institutions (3) | 66 393.00 | | | 66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 146.00 | 5 736.00 | | 2 146.00 |
DY Tax and social security liabilities | 23 679.00 | 21 111.00 | | 23 679.00 |
EC TOTAL (IV) | 92 239.00 | 26 868.00 | | 92 239.00 |
EE Grand total (I to V) | 91 244.00 | 32 551.00 | | 91 244.00 |
EG Accrued income and payables due within one year | 92 239.00 | 26 868.00 | | 92 239.00 |
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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 | 151 422.00 | | 151 422.00 | 151 422.00 |
FJ Net sales | 151 422.00 | | 151 422.00 | 151 422.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 518.00 | |
FW Other purchases and external expenses | | | 46 739.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 85 430.00 | |
FZ Social Security Contributions | | | 31 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GL Other interest and similar income | | | | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 518.00 | 131 841.00 | | 169 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 196.00 | 122 084.00 | | 176 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | 9 756.00 | | -6 678.00 |
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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 | 3 452.00 | | 51 116.00 | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 54 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 452.00 | 8 912.00 | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 912.00 | | |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 30 800.00 | 30 800.00 | | 30 800.00 |
VH Loans with a maturity of more than one year at origin | 35 594.00 | 10 323.00 | 25 271.00 | 35 594.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 12 646.00 | | 12 646.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 239.00 | 66 968.00 | 25 271.00 | 92 239.00 |
