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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
AT Other tangible assets | 6 665.00 | 6 665.00 | | 6 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 542.00 | 13 542.00 | | 13 542.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 33 893.00 | | 33 893.00 | 33 893.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 36 139.00 | | 36 139.00 | 36 139.00 |
CO Grand total (0 to V) | 49 681.00 | 13 542.00 | 36 139.00 | 49 681.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 12 196.00 | 15 430.00 | | 12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 553.00 | -3 235.00 | | -28 553.00 |
DL TOTAL (I) | 29 643.00 | 58 196.00 | | 29 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 4 834.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 48.00 | | 54.00 |
DX Trade payables and related accounts | 1 866.00 | 1 087.00 | | 1 866.00 |
DY Tax and social security liabilities | 2 772.00 | 4 637.00 | | 2 772.00 |
EC TOTAL (IV) | 6 496.00 | 10 607.00 | | 6 496.00 |
EE Grand total (I to V) | 36 139.00 | 68 803.00 | | 36 139.00 |
EG Accrued income and payables due within one year | 6 496.00 | 8 804.00 | | 6 496.00 |
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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 | 42 004.00 | | 42 004.00 | 42 004.00 |
FJ Net sales | 42 004.00 | | 42 004.00 | 42 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 563.00 | |
FW Other purchases and external expenses | | | 22 984.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 26 550.00 | |
FZ Social Security Contributions | | | 12 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 65 801.00 | |
GG - OPERATING RESULT (I - II) | | | -23 238.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 1 255.00 | | 550.00 |
A2 TOTAL ASSETS | 1 385.00 | 1 331.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 5 550.00 | | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 206.00 | | | -5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 963.00 | 87 564.00 | | 42 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 515.00 | 90 799.00 | | 71 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 553.00 | -3 235.00 | | -28 553.00 |
HP References: Equipment leasing | 1 204.00 | 2 577.00 | | 1 204.00 |
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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 | 39 333.00 | | | 39 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 210.00 | | |
I4 DECREASES Grand Total | | 25 791.00 | 13 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 581.00 | 6 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877.00 | | | 6 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 247.00 | | | 28 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 29 125.00 | 5 999.00 | 21 581.00 | 29 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 5 999.00 | 21 581.00 | 22 248.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496.00 | 6 496.00 | | 6 496.00 |
