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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 219.00 | 1 610.00 | 2 610.00 | 4 219.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 296.00 | 1 610.00 | 2 686.00 | 4 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 86 756.00 | | 86 756.00 | 86 756.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 106 120.00 | | 106 120.00 | 106 120.00 |
CO Grand total (0 to V) | 110 416.00 | 1 610.00 | 108 806.00 | 110 416.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 35 366.00 | -11 047.00 | | 35 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 233.00 | 46 413.00 | | -35 233.00 |
DL TOTAL (I) | 55 133.00 | 90 366.00 | | 55 133.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 594.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 745.00 | 64 430.00 | | 38 745.00 |
DX Trade payables and related accounts | 3 682.00 | 5 661.00 | | 3 682.00 |
DY Tax and social security liabilities | 8 452.00 | 8 073.00 | | 8 452.00 |
EA Other liabilities | 2 707.00 | 3 862.00 | | 2 707.00 |
EC TOTAL (IV) | 53 673.00 | 83 620.00 | | 53 673.00 |
EE Grand total (I to V) | 108 806.00 | 173 986.00 | | 108 806.00 |
EG Accrued income and payables due within one year | 53 673.00 | 83 532.00 | | 53 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 469.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 7 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 807.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
FY Salaries and Wages | | | 19 432.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 787.00 | |
GG - OPERATING RESULT (I - II) | | | -35 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | 5 239.00 | | 6 336.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 574.00 | 142 208.00 | | 7 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 807.00 | 95 795.00 | | 42 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 233.00 | 46 413.00 | | -35 233.00 |
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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 | 3 102.00 | | 1 750.00 | 3 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 76.00 | |
I4 DECREASES Grand Total | | 556.00 | 4 296.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | 1 750.00 | 2 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 946.00 | 664.00 | | 946.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | 705.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 664.00 | | 946.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 38 745.00 | 38 745.00 | | 38 745.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 440.00 | 19 364.00 | 76.00 | 19 440.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 673.00 | 53 673.00 | | 53 673.00 |
