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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 | 11 180.00 | 9 900.00 | 1 280.00 | 11 180.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 13 282.00 | 12 002.00 | 1 280.00 | 13 282.00 |
BX Customers and related accounts | 10 472.00 | 8 925.00 | 1 547.00 | 10 472.00 |
CD Marketable securities | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 32 036.00 | 8 925.00 | 23 111.00 | 32 036.00 |
CO Grand total (0 to V) | 45 318.00 | 20 927.00 | 24 391.00 | 45 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | 49 250.00 | | 49 250.00 |
DD Legal reserve (1) | 4 775.00 | 4 775.00 | | 4 775.00 |
DH Retained earnings | -15 064.00 | -4 854.00 | | -15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 824.00 | -10 210.00 | | -18 824.00 |
DL TOTAL (I) | 20 133.00 | 38 961.00 | | 20 133.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 81.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 3 087.00 | 3 225.00 | | 3 087.00 |
DY Tax and social security liabilities | 1 078.00 | 1 557.00 | | 1 078.00 |
EC TOTAL (IV) | 4 253.00 | 5 862.00 | | 4 253.00 |
EE Grand total (I to V) | 24 391.00 | 44 823.00 | | 24 391.00 |
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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 | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 6 738.00 | | 6 738.00 | 6 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 245.00 | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 8 830.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 021.00 | |
GG - OPERATING RESULT (I - II) | | | -18 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 310.00 | | |
HD Total exceptional income (VII) | | 2 310.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 2 310.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245.00 | 10 608.00 | | 7 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 068.00 | 20 818.00 | | 26 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 824.00 | -10 210.00 | | -18 824.00 |
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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 | 13 282.00 | | | 13 282.00 |
I4 DECREASES Grand Total | | | 13 282.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 12 002.00 | | | 12 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | 1 250.00 | 500.00 | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | 1 250.00 | 500.00 | 8 175.00 |
7C Grand total | 8 175.00 | 1 250.00 | 500.00 | 8 175.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 500.00 | |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253.00 | 4 253.00 | | 4 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
