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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 | 2 523.00 | 2 401.00 | 122.00 | 2 523.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 1 990.00 | 1 678.00 | 312.00 | 1 990.00 |
BJ TOTAL (I) | 5 363.00 | 4 079.00 | 1 283.00 | 5 363.00 |
BX Customers and related accounts | 23 324.00 | 533.00 | 22 791.00 | 23 324.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 91 294.00 | | 91 294.00 | 91 294.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 117 565.00 | 533.00 | 117 032.00 | 117 565.00 |
CO Grand total (0 to V) | 122 928.00 | 4 612.00 | 118 315.00 | 122 928.00 |
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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 | 76 144.00 | 66 319.00 | | 76 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 9 825.00 | | -233.00 |
DL TOTAL (I) | 84 712.00 | 84 944.00 | | 84 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 260 508.00 | | 7 080.00 |
DX Trade payables and related accounts | 132.00 | 42.00 | | 132.00 |
DY Tax and social security liabilities | 10 235.00 | 12 776.00 | | 10 235.00 |
EB Prepaid income (2) | 16 157.00 | 28 611.00 | | 16 157.00 |
EC TOTAL (IV) | 33 604.00 | 301 937.00 | | 33 604.00 |
EE Grand total (I to V) | 118 315.00 | 386 882.00 | | 118 315.00 |
EI Including equity loans | 7 080.00 | | | 7 080.00 |
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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 | 97 673.00 | | 97 673.00 | 97 673.00 |
FJ Net sales | 97 673.00 | | 97 673.00 | 97 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 98 206.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 98 431.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -473.00 | 1 256.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 206.00 | 107 835.00 | | 98 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 438.00 | 98 009.00 | | 98 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 9 825.00 | | -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 | 5 213.00 | | 150.00 | 5 213.00 |
I4 DECREASES Grand Total | | | 5 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | 150.00 | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 3 268.00 | 811.00 | | 3 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 148.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 663.00 | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | | 533.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | 533.00 | 1 066.00 |
7C Grand total | 1 066.00 | | 533.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | | 533.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8L Deferred income | 16 157.00 | 16 157.00 | | 16 157.00 |
UX Other trade receivables | 23 324.00 | 23 324.00 | | 23 324.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271.00 | 26 271.00 | | 26 271.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 604.00 | 33 604.00 | | 33 604.00 |
