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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AP Buildings | 3 182.00 | 3 182.00 | | 3 182.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 867.00 | 1 133.00 | 8 000.00 |
AT Other tangible assets | 40 132.00 | 40 132.00 | | 40 132.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 76 672.00 | 55 422.00 | 21 250.00 | 76 672.00 |
BX Customers and related accounts | 55 546.00 | | 55 546.00 | 55 546.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 80 487.00 | | 80 487.00 | 80 487.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 145 706.00 | | 145 706.00 | 145 706.00 |
CO Grand total (0 to V) | 222 378.00 | 55 422.00 | 166 957.00 | 222 378.00 |
CP Shares due in less than one year | 20 117.00 | | | 20 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 203.00 | 60 203.00 | | 60 203.00 |
DH Retained earnings | -413.00 | | | -413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 533.00 | -413.00 | | -10 533.00 |
DL TOTAL (I) | 58 057.00 | 68 590.00 | | 58 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 264.00 | 18 559.00 | | 22 264.00 |
DX Trade payables and related accounts | 54 234.00 | 56 203.00 | | 54 234.00 |
DY Tax and social security liabilities | 16 565.00 | 20 493.00 | | 16 565.00 |
EA Other liabilities | 15 836.00 | 14 934.00 | | 15 836.00 |
EC TOTAL (IV) | 108 899.00 | 110 189.00 | | 108 899.00 |
EE Grand total (I to V) | 166 957.00 | 178 780.00 | | 166 957.00 |
EG Accrued income and payables due within one year | 108 899.00 | 110 189.00 | | 108 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 840 995.00 | | 840 995.00 | 840 995.00 |
FJ Net sales | 841 081.00 | | 841 081.00 | 841 081.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 841 084.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 750 029.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 70 463.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 850 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 084.00 | 865 936.00 | | 841 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 617.00 | 866 349.00 | | 851 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 533.00 | -413.00 | | -10 533.00 |
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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 | 76 672.00 | | | 76 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 76 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 314.00 | | | 51 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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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 | 54 514.00 | 908.00 | | 54 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 514.00 | 908.00 | | 54 514.00 |
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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 | 54 234.00 | 54 234.00 | | 54 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VG Loans with a maturity of up to one year at origin | 18 637.00 | 18 637.00 | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 337.00 | 85 337.00 | | 85 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 899.00 | 108 899.00 | | 108 899.00 |
