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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 | 2 297.00 | 1 963.00 | 334.00 | 2 297.00 |
AT Other tangible assets | 624.00 | 607.00 | 17.00 | 624.00 |
BJ TOTAL (I) | 2 926.00 | 2 570.00 | 356.00 | 2 926.00 |
BX Customers and related accounts | 13 667.00 | | 13 667.00 | 13 667.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 17 227.00 | | 17 227.00 | 17 227.00 |
CO Grand total (0 to V) | 20 153.00 | 2 570.00 | 17 583.00 | 20 153.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 208.00 | 3 208.00 | | 3 208.00 |
DH Retained earnings | -7 014.00 | | | -7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 283.00 | -7 014.00 | | -15 283.00 |
DL TOTAL (I) | -17 989.00 | -2 706.00 | | -17 989.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 13 695.00 | 26 874.00 | | 13 695.00 |
DY Tax and social security liabilities | 17 795.00 | 5 509.00 | | 17 795.00 |
EA Other liabilities | 360.00 | 3 500.00 | | 360.00 |
EC TOTAL (IV) | 35 572.00 | 35 883.00 | | 35 572.00 |
EE Grand total (I to V) | 17 583.00 | 33 176.00 | | 17 583.00 |
EG Accrued income and payables due within one year | 35 572.00 | 35 883.00 | | 35 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 70 461.00 | | 70 461.00 | 70 461.00 |
FJ Net sales | 70 461.00 | | 70 461.00 | 70 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -199.00 | |
FR Total operating income (I) | | | 70 262.00 | |
FW Other purchases and external expenses | | | 32 066.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 85 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 033.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -199.00 | 3 007.00 | | -199.00 |
A2 TOTAL ASSETS | 8 350.00 | 2 371.00 | | 8 350.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -45.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 262.00 | 64 982.00 | | 70 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 545.00 | 71 996.00 | | 85 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 283.00 | -7 014.00 | | -15 283.00 |
HP References: Equipment leasing | 2 242.00 | 3 428.00 | | 2 242.00 |
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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 | 2 926.00 | | | 2 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 1 597.00 | 974.00 | | 1 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 766.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 208.00 | | 399.00 |
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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 | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 14 126.00 | 14 126.00 | | 14 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 13 667.00 | | | 13 667.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 16 079.00 | | 16 079.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 572.00 | 35 572.00 | | 35 572.00 |
