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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 19 312.00 | 19 312.00 | | 19 312.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 296.00 | 20 247.00 | 49.00 | 20 296.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 10 566.00 | | 10 566.00 | 10 566.00 |
CO Grand total (0 to V) | 30 862.00 | 20 247.00 | 10 616.00 | 30 862.00 |
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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) | 294.00 | 294.00 | | 294.00 |
DG Other reserves | 5 591.00 | 5 591.00 | | 5 591.00 |
DH Retained earnings | -21 878.00 | -28 123.00 | | -21 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 447.00 | 6 245.00 | | -6 447.00 |
DL TOTAL (I) | -12 439.00 | -5 992.00 | | -12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | 529.00 | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 885.00 | | 1 690.00 |
DX Trade payables and related accounts | 2 290.00 | 4 344.00 | | 2 290.00 |
DY Tax and social security liabilities | 9 925.00 | 8 512.00 | | 9 925.00 |
EA Other liabilities | 4 124.00 | 11.00 | | 4 124.00 |
EC TOTAL (IV) | 23 054.00 | 15 281.00 | | 23 054.00 |
EE Grand total (I to V) | 10 615.00 | 9 289.00 | | 10 615.00 |
EG Accrued income and payables due within one year | 23 054.00 | 15 281.00 | | 23 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | 529.00 | | 5 024.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FR Total operating income (I) | | | 52 235.00 | |
FW Other purchases and external expenses | | | 11 089.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 31 871.00 | |
FZ Social Security Contributions | | | 13 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 58 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 500.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 500.00 | | 7.00 |
HE Exceptional expenses on management operations | 541.00 | 363.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 363.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 1 137.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 242.00 | 22 785.00 | | 52 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 689.00 | 16 540.00 | | 58 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 447.00 | 6 245.00 | | -6 447.00 |
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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 | 20 296.00 | | | 20 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 20 296.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 148.00 | | | 20 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 092.00 | 154.00 | | 20 092.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 994.00 | 154.00 | | 19 994.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VP Miscellaneous | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615.00 | 10 566.00 | 49.00 | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 053.00 | 23 053.00 | | 23 053.00 |
