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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 | 325.00 | 224.00 | 101.00 | 325.00 |
AT Other tangible assets | 2 526.00 | 2 431.00 | 95.00 | 2 526.00 |
BB Receivables related to investments | 29 567.00 | | 29 567.00 | 29 567.00 |
BJ TOTAL (I) | 33 318.00 | 2 654.00 | 30 663.00 | 33 318.00 |
BX Customers and related accounts | 57 156.00 | | 57 156.00 | 57 156.00 |
BZ Other receivables | 29 787.00 | | 29 787.00 | 29 787.00 |
CF Cash and cash equivalents | 43 230.00 | | 43 230.00 | 43 230.00 |
CJ TOTAL (II) | 130 173.00 | | 130 173.00 | 130 173.00 |
CO Grand total (0 to V) | 163 490.00 | 2 654.00 | 160 836.00 | 163 490.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 044.00 | 14 044.00 | | 14 044.00 |
DH Retained earnings | -62 197.00 | -50 806.00 | | -62 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 597.00 | -11 391.00 | | -38 597.00 |
DL TOTAL (I) | -78 366.00 | -39 769.00 | | -78 366.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 110.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 37 500.00 | | 47 500.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 140 353.00 | 158 160.00 | | 140 353.00 |
DY Tax and social security liabilities | 51 248.00 | 21 171.00 | | 51 248.00 |
EC TOTAL (IV) | 239 202.00 | 217 819.00 | | 239 202.00 |
EE Grand total (I to V) | 160 836.00 | 178 050.00 | | 160 836.00 |
EG Accrued income and payables due within one year | 239 202.00 | 191 941.00 | | 239 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 110.00 | | 102.00 |
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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 | 175 911.00 | | 175 911.00 | 175 911.00 |
FJ Net sales | 175 911.00 | | 175 911.00 | 175 911.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 914.00 | |
FW Other purchases and external expenses | | | 145 516.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 45 998.00 | |
FZ Social Security Contributions | | | 20 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 512.00 | |
GG - OPERATING RESULT (I - II) | | | -38 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 914.00 | 100 005.00 | | 175 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 512.00 | 111 395.00 | | 214 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 597.00 | -11 391.00 | | -38 597.00 |
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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 | 41 318.00 | | | 41 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 30 467.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 33 318.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 467.00 | | | 38 467.00 |
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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 | 2 505.00 | 150.00 | | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 55.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 95.00 | | 2 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 500.00 | 47 500.00 | | 47 500.00 |
8B Suppliers and Related Accounts | 140 353.00 | 140 353.00 | | 140 353.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
UL Receivables related to investments | 29 567.00 | | 29 567.00 | 29 567.00 |
UX Other trade receivables | 57 156.00 | 57 156.00 | | 57 156.00 |
VB VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 510.00 | 86 943.00 | 29 567.00 | 116 510.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 202.00 | 239 202.00 | | 239 202.00 |
