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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 15 503.00 | 14 689.00 | 814.00 | 15 503.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 37 607.00 | 17 059.00 | 20 548.00 | 37 607.00 |
BX Customers and related accounts | 26 720.00 | | 26 720.00 | 26 720.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 40 812.00 | | 40 812.00 | 40 812.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 70 571.00 | | 70 571.00 | 70 571.00 |
CO Grand total (0 to V) | 108 178.00 | 17 059.00 | 91 120.00 | 108 178.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 491.00 | | | 90 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 672.00 | | | -57 672.00 |
DL TOTAL (I) | 41 619.00 | | | 41 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 38 469.00 | | | 38 469.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 49 500.00 | | | 49 500.00 |
EE Grand total (I to V) | 91 120.00 | | | 91 120.00 |
EG Accrued income and payables due within one year | 49 500.00 | | | 49 500.00 |
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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 | 107 925.00 | | 107 925.00 | 107 925.00 |
FJ Net sales | 107 925.00 | | 107 925.00 | 107 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 175.00 | |
FW Other purchases and external expenses | | | 64 507.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 69 213.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 166 397.00 | |
GG - OPERATING RESULT (I - II) | | | -57 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 175.00 | | | 109 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 847.00 | | | 166 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 672.00 | | | -57 672.00 |
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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 | 37 504.00 | | 103.00 | 37 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 37 607.00 | |
IO DECREASES Total including other intangible assets | | | 18 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 075.00 | | | 18 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 798.00 | | | 16 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 103.00 | 2 631.00 |
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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 | 16 552.00 | 507.00 | | 16 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 477.00 | 507.00 | | 15 477.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
UX Other trade receivables | 26 720.00 | 26 720.00 | | 26 720.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493.00 | 29 759.00 | 2 734.00 | 32 493.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 500.00 | 49 500.00 | | 49 500.00 |
