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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 | 13 370.00 | 9 188.00 | 4 182.00 | 13 370.00 |
AT Other tangible assets | 32 428.00 | 24 774.00 | 7 654.00 | 32 428.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 70 648.00 | 33 962.00 | 36 687.00 | 70 648.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 77 982.00 | | 77 982.00 | 77 982.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 83 430.00 | | 83 430.00 | 83 430.00 |
CO Grand total (0 to V) | 154 078.00 | 33 962.00 | 120 116.00 | 154 078.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 972.00 | 19 626.00 | | 6 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | -12 655.00 | | -5 580.00 |
DL TOTAL (I) | 12 392.00 | 17 971.00 | | 12 392.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 3 680.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 2 361.00 | | 2 330.00 |
DX Trade payables and related accounts | 14 186.00 | 5 405.00 | | 14 186.00 |
DY Tax and social security liabilities | 26 208.00 | 18 117.00 | | 26 208.00 |
EC TOTAL (IV) | 107 725.00 | 29 563.00 | | 107 725.00 |
EE Grand total (I to V) | 120 116.00 | 47 535.00 | | 120 116.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 007.00 | |
FW Other purchases and external expenses | | | 95 017.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 114 684.00 | |
FZ Social Security Contributions | | | 47 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -105.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 007.00 | 265 409.00 | | 265 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 587.00 | 278 064.00 | | 270 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | -12 655.00 | | -5 580.00 |
HP References: Equipment leasing | 15 172.00 | 14 909.00 | | 15 172.00 |
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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 | 66 350.00 | | 4 298.00 | 66 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 850.00 | |
I4 DECREASES Grand Total | | | 70 648.00 | |
IO DECREASES Total including other intangible assets | | | 13 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 370.00 | | | 13 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | 4 298.00 | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | | | 24 850.00 |
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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 | 22 966.00 | 10 996.00 | | 22 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 4 387.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 164.00 | 6 609.00 | | 18 164.00 |
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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 298.00 | 5 448.00 | 2 850.00 | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 725.00 | 42 725.00 | 65 000.00 | 107 725.00 |
