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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 | 1 588.00 | 353.00 | 1 235.00 | 1 588.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 897.00 | 19 103.00 | 20 000.00 |
AT Other tangible assets | 34 940.00 | 2 628.00 | 32 312.00 | 34 940.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 64 164.00 | 3 878.00 | 60 286.00 | 64 164.00 |
BX Customers and related accounts | 114 488.00 | | 114 488.00 | 114 488.00 |
BZ Other receivables | 51 369.00 | | 51 369.00 | 51 369.00 |
CF Cash and cash equivalents | 40 878.00 | | 40 878.00 | 40 878.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 207 232.00 | | 207 232.00 | 207 232.00 |
CO Grand total (0 to V) | 271 396.00 | 3 878.00 | 267 518.00 | 271 396.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 880.00 | | | -18 880.00 |
DL TOTAL (I) | 31 120.00 | | | 31 120.00 |
DU Loans and Debts from Credit Institutions (3) | 112 438.00 | | | 112 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | | | 25 674.00 |
DX Trade payables and related accounts | 17 767.00 | | | 17 767.00 |
DY Tax and social security liabilities | 73 222.00 | | | 73 222.00 |
EA Other liabilities | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 236 398.00 | | | 236 398.00 |
EE Grand total (I to V) | 267 518.00 | | | 267 518.00 |
EG Accrued income and payables due within one year | 145 883.00 | | | 145 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 257 917.00 | | 257 917.00 | 257 917.00 |
FJ Net sales | 257 917.00 | | 257 917.00 | 257 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 919.00 | |
FW Other purchases and external expenses | | | 78 556.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 153 045.00 | |
FZ Social Security Contributions | | | 37 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 275 735.00 | |
GG - OPERATING RESULT (I - II) | | | -17 817.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 880.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 257 919.00 | | | 257 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 799.00 | | | 276 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 880.00 | | | -18 880.00 |
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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 | | | 71 663.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 636.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 64 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 34 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 636.00 | |
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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 | | 3 878.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 628.00 | | |
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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 | | -10 556.00 | 10 556.00 | |
8B Suppliers and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 114 488.00 | 114 488.00 | | 114 488.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 111 738.00 | 31 778.00 | 59 528.00 | 111 738.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 759.00 | 44 759.00 | | 44 759.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 366.00 | 171 366.00 | | 171 366.00 |
VW VAT | 33 541.00 | 33 541.00 | | 33 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 398.00 | 145 883.00 | 70 083.00 | 236 398.00 |
