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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
AF Concessions, Patents and Similar Rights | 3 004.00 | 2 006.00 | 998.00 | 3 004.00 |
AT Other tangible assets | 2 549.00 | 1 655.00 | 894.00 | 2 549.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 15 740.00 | 13 542.00 | 2 198.00 | 15 740.00 |
BX Customers and related accounts | 20 894.00 | 192.00 | 20 702.00 | 20 894.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 36 470.00 | 192.00 | 36 278.00 | 36 470.00 |
CO Grand total (0 to V) | 52 209.00 | 13 734.00 | 38 476.00 | 52 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -21 067.00 | -20 910.00 | | -21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 223.00 | -157.00 | | -19 223.00 |
DL TOTAL (I) | -26 691.00 | -7 467.00 | | -26 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 11 838.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 277.00 | | 268.00 |
DX Trade payables and related accounts | 52 712.00 | 36 009.00 | | 52 712.00 |
DY Tax and social security liabilities | 8 655.00 | 14 719.00 | | 8 655.00 |
EC TOTAL (IV) | 65 166.00 | 62 843.00 | | 65 166.00 |
EE Grand total (I to V) | 38 476.00 | 55 376.00 | | 38 476.00 |
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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 | | | 100 195.00 | |
FJ Net sales | | | 100 195.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 100 296.00 | |
FW Other purchases and external expenses | | | 29 814.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 58 238.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GB Operating Expenses - Provisions | | | 3 253.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 119 342.00 | |
GG - OPERATING RESULT (I - II) | | | -19 046.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 299.00 | 146 349.00 | | 100 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 522.00 | 146 506.00 | | 119 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 223.00 | -157.00 | | -19 223.00 |
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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 | 14 655.00 | | 1 084.00 | 14 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 880.00 | | | 9 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 15 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471.00 | | 1 078.00 | 1 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 6.00 | 300.00 |
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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 | 10 480.00 | 3 061.00 | | 10 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 276.00 | 1 604.00 | | 8 276.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 1 234.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 223.00 | | 1 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 52 712.00 | 52 712.00 | | 52 712.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 20 894.00 | 20 894.00 | | 20 894.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 8 298.00 | | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 974.00 | 30 844.00 | 130.00 | 30 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 423.00 | 65 423.00 | | 65 423.00 |
