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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 15 837.00 | 13 447.00 | 2 390.00 | 15 837.00 |
BJ TOTAL (I) | 19 037.00 | 16 647.00 | 2 390.00 | 19 037.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 72 353.00 | | 72 353.00 | 72 353.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 100 086.00 | | 100 086.00 | 100 086.00 |
CO Grand total (0 to V) | 119 123.00 | 16 647.00 | 102 476.00 | 119 123.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 384.00 | | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 578.00 | | | -7 578.00 |
DL TOTAL (I) | 4 190.00 | | | 4 190.00 |
DU Loans and Debts from Credit Institutions (3) | 48 196.00 | | | 48 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
DY Tax and social security liabilities | 37 250.00 | | | 37 250.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 98 286.00 | | | 98 286.00 |
EE Grand total (I to V) | 102 476.00 | | | 102 476.00 |
EI Including equity loans | 4 473.00 | | | 4 473.00 |
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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 | 135 414.00 | | 135 414.00 | 135 414.00 |
FJ Net sales | 135 414.00 | | 135 414.00 | 135 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 12 440.00 | |
FR Total operating income (I) | | | 150 853.00 | |
FW Other purchases and external expenses | | | 39 689.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 78 484.00 | |
FZ Social Security Contributions | | | 37 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 069.00 | | |
HB Exceptional income from capital transactions | 17 025.00 | | | 17 025.00 |
HD Total exceptional income (VII) | 17 025.00 | 3 069.00 | | 17 025.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 12 680.00 | | | 12 680.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 853.00 | | | 150 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 432.00 | | | 158 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 578.00 | | | -7 578.00 |
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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 | 16 981.00 | | 2 056.00 | 16 981.00 |
I4 DECREASES Grand Total | | | 19 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 781.00 | | 2 056.00 | 13 781.00 |
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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 | 15 767.00 | 880.00 | | 15 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 567.00 | 880.00 | | 12 567.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 72 353.00 | 72 353.00 | | 72 353.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 48 196.00 | | 48 196.00 | 48 196.00 |
VI Group and Associates | 4 473.00 | 4 473.00 | | 4 473.00 |
VN Other taxes, similar payments | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 551.00 | 74 551.00 | | 74 551.00 |
VW VAT | 20 729.00 | 20 729.00 | | 20 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 286.00 | 50 090.00 | 48 196.00 | 98 286.00 |
