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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
AJ Other Intangible Assets | 53 974.00 | 50 305.00 | 3 669.00 | 53 974.00 |
AT Other tangible assets | 21 870.00 | 13 350.00 | 8 520.00 | 21 870.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 87 661.00 | 75 271.00 | 12 390.00 | 87 661.00 |
BX Customers and related accounts | 55 900.00 | | 55 900.00 | 55 900.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 76 714.00 | | 76 714.00 | 76 714.00 |
CO Grand total (0 to V) | 164 375.00 | 75 271.00 | 89 104.00 | 164 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 68 152.00 | 61 621.00 | | 68 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 389.00 | 6 532.00 | | -41 389.00 |
DL TOTAL (I) | 37 213.00 | 78 602.00 | | 37 213.00 |
DX Trade payables and related accounts | 3 702.00 | 6 890.00 | | 3 702.00 |
EA Other liabilities | 7 320.00 | 6 403.00 | | 7 320.00 |
EC TOTAL (IV) | 51 891.00 | 84 637.00 | | 51 891.00 |
EE Grand total (I to V) | 89 104.00 | 163 239.00 | | 89 104.00 |
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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 | 176 150.00 | | 176 150.00 | 176 150.00 |
FJ Net sales | 176 150.00 | | 176 150.00 | 176 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 180 530.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 97 340.00 | |
FZ Social Security Contributions | | | 43 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 221 556.00 | |
GG - OPERATING RESULT (I - II) | | | -41 026.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 17.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 17.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -17.00 | | -241.00 |
HK Income tax | | 1 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 530.00 | 254 512.00 | | 180 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 919.00 | 247 980.00 | | 221 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 389.00 | 6 532.00 | | -41 389.00 |
HP References: Equipment leasing | 7 269.00 | 7 269.00 | | 7 269.00 |
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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 | 84 295.00 | | 3 366.00 | 84 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 87 661.00 | |
IO DECREASES Total including other intangible assets | | | 65 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 590.00 | | | 65 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 504.00 | | 3 366.00 | 18 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 73 413.00 | 1 858.00 | | 73 413.00 |
PE DEPRECIATION Total including other intangible assets | 61 921.00 | | | 61 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 1 858.00 | | 11 493.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 55 900.00 | | | 55 900.00 |
VB VAT | 44.00 | | | 44.00 |
VH Loans with a maturity of more than one year at origin | 20 808.00 | 7 835.00 | 12 973.00 | 20 808.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VP Miscellaneous | 903.00 | | | 903.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 907.00 | 66 706.00 | 201.00 | 66 907.00 |
VW VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 891.00 | 38 918.00 | 12 973.00 | 51 891.00 |
