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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 | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 26.00 | 1 084.00 | 1 110.00 |
AT Other tangible assets | 11 108.00 | 10 949.00 | 159.00 | 11 108.00 |
BJ TOTAL (I) | 53 152.00 | 11 549.00 | 41 602.00 | 53 152.00 |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 73 354.00 | 11 549.00 | 61 805.00 | 73 354.00 |
CU Other investments | 40 360.00 | | 40 360.00 | 40 360.00 |
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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 |
DH Retained earnings | 101 296.00 | 73 583.00 | | 101 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 324.00 | 28 713.00 | | -54 324.00 |
DL TOTAL (I) | 57 972.00 | 112 296.00 | | 57 972.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 97.00 | | 100.00 |
DX Trade payables and related accounts | 1 933.00 | 3 114.00 | | 1 933.00 |
DY Tax and social security liabilities | 1 801.00 | 12 537.00 | | 1 801.00 |
EC TOTAL (IV) | 3 833.00 | 15 749.00 | | 3 833.00 |
EE Grand total (I to V) | 61 805.00 | 128 045.00 | | 61 805.00 |
EG Accrued income and payables due within one year | 3 833.00 | 15 749.00 | | 3 833.00 |
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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 | 100 602.00 | | 100 602.00 | 100 602.00 |
FJ Net sales | 100 602.00 | | 100 602.00 | 100 602.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 100 617.00 | |
FU Purchases of raw materials and other supplies | | | 27 607.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 66 629.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 145 972.00 | |
GG - OPERATING RESULT (I - II) | | | -45 356.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 437.00 | | | 9 437.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | | | -9 437.00 |
HK Income tax | | 5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 085.00 | 142 080.00 | | 101 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 410.00 | 113 367.00 | | 155 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 324.00 | 28 713.00 | | -54 324.00 |
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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 | 78 989.00 | | 1 277.00 | 78 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 360.00 | |
I4 DECREASES Grand Total | | 27 114.00 | 53 152.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 114.00 | 12 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 054.00 | | 1 277.00 | 38 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 360.00 | | | 40 360.00 |
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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 | 24 471.00 | 4 755.00 | 17 676.00 | 24 471.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 897.00 | 4 755.00 | 17 676.00 | 23 897.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680.00 | 11 680.00 | | 11 680.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833.00 | 3 833.00 | | 3 833.00 |
