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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 48 250.00 | 45 008.00 | 3 241.00 | 48 250.00 |
BJ TOTAL (I) | 52 160.00 | 48 918.00 | 3 241.00 | 52 160.00 |
BX Customers and related accounts | 64 429.00 | 15 114.00 | 49 315.00 | 64 429.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 79 912.00 | 15 114.00 | 64 798.00 | 79 912.00 |
CO Grand total (0 to V) | 132 071.00 | 64 032.00 | 68 039.00 | 132 071.00 |
CR Shares due in more than one year | 49 298.00 | | | 49 298.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 090.00 | 38 676.00 | | 13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 682.00 | -25 586.00 | | -14 682.00 |
DL TOTAL (I) | 2 918.00 | 17 600.00 | | 2 918.00 |
DU Loans and Debts from Credit Institutions (3) | 25 052.00 | 2 704.00 | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 980.00 | 18 483.00 | | 24 980.00 |
DX Trade payables and related accounts | 1 790.00 | 7 807.00 | | 1 790.00 |
DY Tax and social security liabilities | 13 300.00 | 48 595.00 | | 13 300.00 |
EC TOTAL (IV) | 65 121.00 | 77 590.00 | | 65 121.00 |
EE Grand total (I to V) | 68 039.00 | 95 190.00 | | 68 039.00 |
EG Accrued income and payables due within one year | 46 638.00 | 77 590.00 | | 46 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 2 704.00 | | 52.00 |
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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 | 39 781.00 | | 39 781.00 | 39 781.00 |
FJ Net sales | 39 781.00 | | 39 781.00 | 39 781.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 731.00 | |
FW Other purchases and external expenses | | | 15 960.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 64 292.00 | |
GG - OPERATING RESULT (I - II) | | | -14 561.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | | | 4 057.00 |
A2 TOTAL ASSETS | 12 403.00 | 25 912.00 | | 12 403.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 731.00 | 188 605.00 | | 49 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 414.00 | 214 191.00 | | 64 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 682.00 | -25 586.00 | | -14 682.00 |
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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 | 52 160.00 | | | 52 160.00 |
I4 DECREASES Grand Total | | | 52 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 250.00 | | | 48 250.00 |
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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 | 44 995.00 | 3 923.00 | | 44 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 085.00 | 3 923.00 | | 41 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 114.00 | | | 15 114.00 |
7B Total provisions for depreciation | 15 114.00 | | | 15 114.00 |
7C Grand total | 15 114.00 | | | 15 114.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 46 292.00 | 15 130.00 | 31 162.00 | 46 292.00 |
VA Doubtful or disputed receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 24 980.00 | 6 496.00 | 18 483.00 | 24 980.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 378.00 | 16 080.00 | 49 298.00 | 65 378.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 121.00 | 46 638.00 | 18 483.00 | 65 121.00 |
