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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 9 913.00 | 5 743.00 | 4 170.00 | 9 913.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 13 507.00 | 9 303.00 | 4 204.00 | 13 507.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 12 327.00 | | 12 327.00 | 12 327.00 |
CO Grand total (0 to V) | 25 834.00 | 9 303.00 | 16 532.00 | 25 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 75 000.00 | | 95 000.00 |
DH Retained earnings | -80 596.00 | -62 110.00 | | -80 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 853.00 | -18 486.00 | | -19 853.00 |
DL TOTAL (I) | -5 449.00 | -5 596.00 | | -5 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 352.00 | | 436.00 |
DX Trade payables and related accounts | 14 046.00 | 9 943.00 | | 14 046.00 |
DY Tax and social security liabilities | 6 153.00 | 7 201.00 | | 6 153.00 |
EA Other liabilities | 1 346.00 | 113.00 | | 1 346.00 |
EC TOTAL (IV) | 21 980.00 | 17 609.00 | | 21 980.00 |
EE Grand total (I to V) | 16 532.00 | 12 013.00 | | 16 532.00 |
EI Including equity loans | 1 602.00 | | | 1 602.00 |
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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 | 52 462.00 | | 52 462.00 | 52 462.00 |
FJ Net sales | 52 462.00 | | 52 462.00 | 52 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 52 477.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 17 490.00 | |
FZ Social Security Contributions | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 240.00 | |
GG - OPERATING RESULT (I - II) | | | -19 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 90.00 | 120.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -120.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 477.00 | 55 393.00 | | 52 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 330.00 | 73 879.00 | | 72 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 853.00 | -18 486.00 | | -19 853.00 |
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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 | 13 491.00 | 16.00 | 13 507.00 | 13 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 34.00 | |
I4 DECREASES Grand Total | | 13 507.00 | 13 507.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 913.00 | 9 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | 3 560.00 | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 913.00 | | 9 913.00 | 9 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | 16.00 | 34.00 | 18.00 |
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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 | 7 317.00 | 1 985.00 | | 7 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 230.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 1 755.00 | | 3 987.00 |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UY Staff and related accounts | 1 626.00 | | | 1 626.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784.00 | 3 784.00 | | 3 784.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980.00 | 21 980.00 | | 21 980.00 |
