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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 10 647.00 | 10 607.00 | 40.00 | 10 647.00 |
BJ TOTAL (I) | 14 593.00 | 14 393.00 | 200.00 | 14 593.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 83 418.00 | | 83 418.00 | 83 418.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 96 801.00 | | 96 801.00 | 96 801.00 |
CO Grand total (0 to V) | 111 394.00 | 14 393.00 | 97 001.00 | 111 394.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 50 489.00 | | |
DH Retained earnings | -16 600.00 | | | -16 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 071.00 | -67 089.00 | | -38 071.00 |
DL TOTAL (I) | 330.00 | 38 401.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 53.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 531.00 | 75 531.00 | | 75 531.00 |
DX Trade payables and related accounts | 9 469.00 | 14 759.00 | | 9 469.00 |
DY Tax and social security liabilities | 10 908.00 | 9 337.00 | | 10 908.00 |
EA Other liabilities | 715.00 | 6 685.00 | | 715.00 |
EC TOTAL (IV) | 96 671.00 | 106 366.00 | | 96 671.00 |
EE Grand total (I to V) | 97 001.00 | 144 767.00 | | 97 001.00 |
EG Accrued income and payables due within one year | 96 671.00 | 106 366.00 | | 96 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 53.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 213.00 | | 5 213.00 | 5 213.00 |
FD Production sold - goods | 7 912.00 | | 7 912.00 | 7 912.00 |
FG Production sold - services | 16 079.00 | | 16 079.00 | 16 079.00 |
FJ Net sales | 29 204.00 | | 29 204.00 | 29 204.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 38 856.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 524.00 | |
GG - OPERATING RESULT (I - II) | | | -39 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 244.00 | 3 747.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 3 747.00 | | 1 244.00 |
HE Exceptional expenses on management operations | | 4 221.00 | | |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HG Exceptional depreciation and provisions | | 8 271.00 | | |
HH Total exceptional expenses (VIII) | | 13 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -10 047.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 454.00 | 20 641.00 | | 30 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 524.00 | 87 730.00 | | 68 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 071.00 | -67 089.00 | | -38 071.00 |
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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 | 14 593.00 | | | 14 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 14 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647.00 | | | 10 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 322.00 | 1 071.00 | | 13 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 1 071.00 | | 9 537.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 75 531.00 | 75 531.00 | | 75 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397.00 | 10 397.00 | | 10 397.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 671.00 | 96 671.00 | | 96 671.00 |
