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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 | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 3 075.00 | 2 727.00 | 348.00 | 3 075.00 |
BJ TOTAL (I) | 3 370.00 | 2 727.00 | 642.00 | 3 370.00 |
BX Customers and related accounts | 75 422.00 | | 75 422.00 | 75 422.00 |
BZ Other receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
CF Cash and cash equivalents | 142 562.00 | | 142 562.00 | 142 562.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 232 035.00 | | 232 035.00 | 232 035.00 |
CO Grand total (0 to V) | 235 405.00 | 2 727.00 | 232 677.00 | 235 405.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 496.00 | 128 496.00 | | 128 496.00 |
DD Legal reserve (1) | 12 650.00 | 12 850.00 | | 12 650.00 |
DH Retained earnings | 75 460.00 | 64 237.00 | | 75 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 858.00 | 11 223.00 | | -34 858.00 |
DL TOTAL (I) | 181 948.00 | 216 806.00 | | 181 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 17 266.00 | | 17 151.00 |
DX Trade payables and related accounts | 12 231.00 | 8 261.00 | | 12 231.00 |
DY Tax and social security liabilities | 21 118.00 | 24 825.00 | | 21 118.00 |
EA Other liabilities | 229.00 | 206.00 | | 229.00 |
EC TOTAL (IV) | 50 729.00 | 50 557.00 | | 50 729.00 |
EE Grand total (I to V) | 232 677.00 | 267 363.00 | | 232 677.00 |
EG Accrued income and payables due within one year | 50 729.00 | 50 557.00 | | 50 729.00 |
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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 | 63 062.00 | | 63 062.00 | 63 062.00 |
FJ Net sales | 63 062.00 | | 63 062.00 | 63 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 63 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 775.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 26 938.00 | |
FZ Social Security Contributions | | | 11 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 97 494.00 | |
GG - OPERATING RESULT (I - II) | | | -34 374.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 120.00 | 114 973.00 | | 63 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 978.00 | 103 750.00 | | 97 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 858.00 | 11 223.00 | | -34 858.00 |
HP References: Equipment leasing | 1 110.00 | | | 1 110.00 |
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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 | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 589.00 | 138.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 138.00 | | 2 589.00 |
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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 | 12 231.00 | 12 231.00 | | 12 231.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 75 422.00 | 75 422.00 | | 75 422.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VC Group and associates | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 473.00 | 89 473.00 | | 89 473.00 |
VW VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 729.00 | 50 729.00 | | 50 729.00 |
