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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 | 641.00 | 345.00 | 296.00 | 641.00 |
AH Goodwill | 4 198.00 | | 4 198.00 | 4 198.00 |
AT Other tangible assets | 4 103.00 | 2 556.00 | 1 547.00 | 4 103.00 |
BJ TOTAL (I) | 8 942.00 | 2 901.00 | 6 040.00 | 8 942.00 |
BX Customers and related accounts | 50 139.00 | | 50 139.00 | 50 139.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 97 593.00 | | 97 593.00 | 97 593.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 167 957.00 | | 167 957.00 | 167 957.00 |
CN Currency translation adjustments (V) | 2 843.00 | | 2 843.00 | 2 843.00 |
CO Grand total (0 to V) | 179 742.00 | 2 901.00 | 176 840.00 | 179 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 485.00 | 1 485.00 | | 1 485.00 |
DG Other reserves | 127 584.00 | 89 801.00 | | 127 584.00 |
DH Retained earnings | | 49 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 276.00 | 18 347.00 | | -13 276.00 |
DL TOTAL (I) | 125 794.00 | 169 069.00 | | 125 794.00 |
DP Provisions for Risks | 2 843.00 | 1 377.00 | | 2 843.00 |
DR TOTAL (IV) | 2 843.00 | 1 377.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 995.00 | 33 894.00 | | 36 995.00 |
DX Trade payables and related accounts | 899.00 | 1 000.00 | | 899.00 |
DY Tax and social security liabilities | 10 310.00 | 1 600.00 | | 10 310.00 |
EC TOTAL (IV) | 48 204.00 | 36 494.00 | | 48 204.00 |
ED (V) | | 231.00 | | |
EE Grand total (I to V) | 176 840.00 | 207 172.00 | | 176 840.00 |
EG Accrued income and payables due within one year | 48 204.00 | 36 494.00 | | 48 204.00 |
EI Including equity loans | 36 995.00 | | | 36 995.00 |
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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 | 83 282.00 | 4 836.00 | 88 118.00 | 83 282.00 |
FJ Net sales | 83 282.00 | 4 836.00 | 88 118.00 | 83 282.00 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 88 948.00 | |
FW Other purchases and external expenses | | | 17 644.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 50 818.00 | |
FZ Social Security Contributions | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GB Operating Expenses - Provisions | | | 1 465.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 104 365.00 | |
GG - OPERATING RESULT (I - II) | | | -15 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | -2 141.00 | 3 035.00 | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 948.00 | 166 009.00 | | 88 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 224.00 | 147 662.00 | | 102 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 276.00 | 18 347.00 | | -13 276.00 |
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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 | 8 942.00 | | | 8 942.00 |
I4 DECREASES Grand Total | | | 8 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839.00 | | | 4 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 2 284.00 | 617.00 | | 2 284.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 214.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 404.00 | | 2 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 377.00 | 1 465.00 | | 1 377.00 |
7C Grand total | 1 377.00 | 1 465.00 | | 1 377.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | | |
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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 | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
UX Other trade receivables | 50 139.00 | 50 139.00 | | 50 139.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 36 995.00 | 36 995.00 | | 36 995.00 |
VM Income taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 12 412.00 | 12 412.00 | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 365.00 | 70 365.00 | | 70 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 204.00 | 48 204.00 | | 48 204.00 |
