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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 51 116.00 | 21 166.00 | 29 950.00 | 51 116.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 568.00 | 22 617.00 | 31 950.00 | 54 568.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 29 729.00 | | 29 729.00 | 29 729.00 |
CO Grand total (0 to V) | 84 297.00 | 22 617.00 | 61 679.00 | 84 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 244.00 | -2 566.00 | | -9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 471.00 | -6 678.00 | | -10 471.00 |
DL TOTAL (I) | -11 466.00 | -994.00 | | -11 466.00 |
DU Loans and Debts from Credit Institutions (3) | 56 071.00 | 66 393.00 | | 56 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 20.00 | | 14.00 |
DX Trade payables and related accounts | 1 847.00 | 2 146.00 | | 1 847.00 |
DY Tax and social security liabilities | 15 212.00 | 23 679.00 | | 15 212.00 |
EC TOTAL (IV) | 73 145.00 | 92 239.00 | | 73 145.00 |
EE Grand total (I to V) | 61 679.00 | 91 244.00 | | 61 679.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 152 414.00 | | 152 414.00 | 152 414.00 |
FJ Net sales | 152 414.00 | | 152 414.00 | 152 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 418.00 | |
FW Other purchases and external expenses | | | 46 791.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 73 223.00 | |
FZ Social Security Contributions | | | 27 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 788.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 424.00 | 169 518.00 | | 152 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 895.00 | 176 196.00 | | 162 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 471.00 | -6 678.00 | | -10 471.00 |
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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 | 54 568.00 | | | 54 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 54 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 116.00 | | | 51 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 364.00 | 12 254.00 | | 10 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 12 254.00 | | 8 912.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 624.00 | 9 624.00 | | 9 624.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 30 800.00 | 30 800.00 | | 30 800.00 |
VH Loans with a maturity of more than one year at origin | 25 271.00 | 10 531.00 | 14 740.00 | 25 271.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034.00 | 13 034.00 | | 13 034.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 145.00 | 58 405.00 | 14 740.00 | 73 145.00 |
