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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 | 650.00 | 450.00 | 200.00 | 650.00 |
AT Other tangible assets | 13 597.00 | 13 597.00 | | 13 597.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 14 896.00 | 14 047.00 | 849.00 | 14 896.00 |
BX Customers and related accounts | 8 103.00 | 672.00 | 7 431.00 | 8 103.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 31 692.00 | | 31 692.00 | 31 692.00 |
CJ TOTAL (II) | 40 909.00 | 672.00 | 40 237.00 | 40 909.00 |
CO Grand total (0 to V) | 55 805.00 | 14 719.00 | 41 086.00 | 55 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | -61 054.00 | -64 866.00 | | -61 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 658.00 | 3 811.00 | | -16 658.00 |
DL TOTAL (I) | -53 555.00 | -36 896.00 | | -53 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 221.00 | 119 421.00 | | 67 221.00 |
DX Trade payables and related accounts | 1 257.00 | 1 389.00 | | 1 257.00 |
DY Tax and social security liabilities | 13 889.00 | 25 653.00 | | 13 889.00 |
EA Other liabilities | 12 274.00 | 4 214.00 | | 12 274.00 |
EC TOTAL (IV) | 94 641.00 | 150 677.00 | | 94 641.00 |
EE Grand total (I to V) | 41 086.00 | 113 780.00 | | 41 086.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 100 453.00 | | 100 453.00 | 100 453.00 |
FJ Net sales | 100 453.00 | | 100 453.00 | 100 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 105 718.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 88 359.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 125 866.00 | |
GG - OPERATING RESULT (I - II) | | | -20 148.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | -168.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 526.00 | 132 034.00 | | 109 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 184.00 | 128 222.00 | | 126 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 658.00 | 3 811.00 | | -16 658.00 |
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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 | 14 896.00 | | | 14 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 14 896.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 14 047.00 | | | 14 047.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | | 586.00 | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | | 586.00 | 1 258.00 |
7C Grand total | 1 258.00 | | 586.00 | 1 258.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 8 103.00 | 8 103.00 | | 8 103.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 67 221.00 | 67 221.00 | | 67 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 865.00 | 9 216.00 | 649.00 | 9 865.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 641.00 | 94 641.00 | | 94 641.00 |
