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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 16 291.00 | 13 778.00 | 2 512.00 | 16 291.00 |
BJ TOTAL (I) | 21 046.00 | 18 533.00 | 2 512.00 | 21 046.00 |
BP Services in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 41 198.00 | | 41 198.00 | 41 198.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 113 703.00 | | 113 703.00 | 113 703.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 181 892.00 | | 181 892.00 | 181 892.00 |
CO Grand total (0 to V) | 202 937.00 | 18 533.00 | 184 404.00 | 202 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 104 979.00 | 36 411.00 | | 104 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 913.00 | 68 568.00 | | -76 913.00 |
DL TOTAL (I) | 36 481.00 | 113 394.00 | | 36 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | 5 902.00 | | 11 750.00 |
DX Trade payables and related accounts | 2 840.00 | 5 570.00 | | 2 840.00 |
DY Tax and social security liabilities | 33 332.00 | 66 811.00 | | 33 332.00 |
EA Other liabilities | | 9 811.00 | | |
EC TOTAL (IV) | 147 923.00 | 88 095.00 | | 147 923.00 |
EE Grand total (I to V) | 184 404.00 | 201 489.00 | | 184 404.00 |
EG Accrued income and payables due within one year | 147 923.00 | 88 095.00 | | 147 923.00 |
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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 | 164 393.00 | | 164 393.00 | 164 393.00 |
FJ Net sales | 164 393.00 | | 164 393.00 | 164 393.00 |
FM Inventory production | | | -15 022.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 876.00 | |
FW Other purchases and external expenses | | | 34 328.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 136 455.00 | |
FZ Social Security Contributions | | | 56 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 549.00 | |
GG - OPERATING RESULT (I - II) | | | -76 673.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 111.00 | | |
HK Income tax | | 9 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 876.00 | 492 081.00 | | 153 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 789.00 | 423 513.00 | | 230 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 913.00 | 68 568.00 | | -76 913.00 |
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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 | 21 046.00 | | | 21 046.00 |
I4 DECREASES Grand Total | | | 21 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 16 975.00 | 1 559.00 | | 16 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 1 559.00 | | 12 220.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8C Staff and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 41 198.00 | 41 198.00 | | 41 198.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 339.00 | 53 339.00 | | 53 339.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 923.00 | 147 923.00 | | 147 923.00 |
