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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 440 969.00 | 286 745.00 | 154 223.00 | 440 969.00 |
BJ TOTAL (I) | 440 969.00 | 286 745.00 | 154 223.00 | 440 969.00 |
BX Customers and related accounts | 58 820.00 | | 58 820.00 | 58 820.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 35 206.00 | | 35 206.00 | 35 206.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 110 343.00 | | 110 343.00 | 110 343.00 |
CO Grand total (0 to V) | 551 311.00 | 286 745.00 | 264 566.00 | 551 311.00 |
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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 | 35 680.00 | 35 680.00 | | 35 680.00 |
DH Retained earnings | -32 053.00 | -3 945.00 | | -32 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 605.00 | -28 108.00 | | -36 605.00 |
DL TOTAL (I) | -24 177.00 | 12 427.00 | | -24 177.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 15 934.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 075.00 | 150 075.00 | | 150 075.00 |
DX Trade payables and related accounts | 11 120.00 | 25 199.00 | | 11 120.00 |
DY Tax and social security liabilities | 31 591.00 | 40 188.00 | | 31 591.00 |
EA Other liabilities | 1 200.00 | 1 136.00 | | 1 200.00 |
EB Prepaid income (2) | 92 392.00 | 99 745.00 | | 92 392.00 |
EC TOTAL (IV) | 288 743.00 | 332 277.00 | | 288 743.00 |
EE Grand total (I to V) | 264 566.00 | 348 705.00 | | 264 566.00 |
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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 | 237 011.00 | | 237 011.00 | 237 011.00 |
FJ Net sales | 237 011.00 | | 237 011.00 | 237 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 687.00 | |
FW Other purchases and external expenses | | | 154 494.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 40 131.00 | |
FZ Social Security Contributions | | | 13 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 108.00 | |
GE Other Expenses | | | 27 232.00 | |
GF Total Operating Expenses (II) | | | 301 771.00 | |
GG - OPERATING RESULT (I - II) | | | -37 084.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 047.00 | 4 312.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 4 312.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 396.00 | 287.00 | | 396.00 |
HG Exceptional depreciation and provisions | | 1 858.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 2 146.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 2 166.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 734.00 | 266 103.00 | | 265 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 339.00 | 294 211.00 | | 302 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 605.00 | -28 108.00 | | -36 605.00 |
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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 | 444 120.00 | | | 444 120.00 |
I4 DECREASES Grand Total | | | 440 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 120.00 | | | 444 120.00 |
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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 | 241 875.00 | 53 108.00 | 8 237.00 | 241 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 875.00 | 53 108.00 | 8 237.00 | 241 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 275.00 | 151 275.00 | | 151 275.00 |
8L Deferred income | 92 392.00 | 92 392.00 | | 92 392.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 137.00 | 75 137.00 | | 75 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 743.00 | 288 743.00 | | 288 743.00 |
