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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 | 17 580.00 | 17 121.00 | 459.00 | 17 580.00 |
AT Other tangible assets | 1 028.00 | 286.00 | 743.00 | 1 028.00 |
BJ TOTAL (I) | 18 608.00 | 17 407.00 | 1 202.00 | 18 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 21 490.00 | | 21 490.00 | 21 490.00 |
CO Grand total (0 to V) | 40 099.00 | 17 407.00 | 22 692.00 | 40 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 736.00 | -4 559.00 | | -11 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 774.00 | -7 177.00 | | -9 774.00 |
DL TOTAL (I) | -13 110.00 | -3 336.00 | | -13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 24 538.00 | 18 159.00 | | 24 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 824.00 | | 393.00 |
DX Trade payables and related accounts | 9 843.00 | 3 709.00 | | 9 843.00 |
DY Tax and social security liabilities | 1 028.00 | 1 716.00 | | 1 028.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 35 802.00 | 24 795.00 | | 35 802.00 |
EE Grand total (I to V) | 22 692.00 | 21 459.00 | | 22 692.00 |
EG Accrued income and payables due within one year | 35 802.00 | 24 795.00 | | 35 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 911.00 | 3 728.00 | | 14 911.00 |
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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 | 11 124.00 | | 11 124.00 | 11 124.00 |
FJ Net sales | 11 124.00 | | 11 124.00 | 11 124.00 |
FO Operating subsidies | | | 17 065.00 | |
FR Total operating income (I) | | | 28 189.00 | |
FW Other purchases and external expenses | | | 45 588.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 4 495.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 54 948.00 | |
GG - OPERATING RESULT (I - II) | | | -26 759.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 395.00 | 10 737.00 | | 17 395.00 |
HD Total exceptional income (VII) | 17 395.00 | 10 737.00 | | 17 395.00 |
HE Exceptional expenses on management operations | 18.00 | 433.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 433.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 377.00 | 10 304.00 | | 17 377.00 |
HK Income tax | | -795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 584.00 | 55 747.00 | | 45 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 358.00 | 62 925.00 | | 55 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 774.00 | -7 177.00 | | -9 774.00 |
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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 | 18 608.00 | | | 18 608.00 |
I4 DECREASES Grand Total | | | 18 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 15 662.00 | 1 745.00 | | 15 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 523.00 | 1 598.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 147.00 | | 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 14 911.00 | 14 911.00 | | 14 911.00 |
VH Loans with a maturity of more than one year at origin | 9 627.00 | 9 627.00 | | 9 627.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 490.00 | 21 490.00 | | 21 490.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 802.00 | 35 802.00 | | 35 802.00 |
