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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 | 80 669.00 | 80 669.00 | | 80 669.00 |
AT Other tangible assets | 10 124.00 | 9 435.00 | 689.00 | 10 124.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 91 087.00 | 90 104.00 | 983.00 | 91 087.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 18 592.00 | | 18 592.00 | 18 592.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 26 281.00 | | 26 281.00 | 26 281.00 |
CO Grand total (0 to V) | 117 368.00 | 90 104.00 | 27 265.00 | 117 368.00 |
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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 | 51 453.00 | 119 702.00 | | 51 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 094.00 | -68 250.00 | | -52 094.00 |
DL TOTAL (I) | 7 609.00 | 59 703.00 | | 7 609.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 52.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 1 107.00 | | 8 403.00 |
DX Trade payables and related accounts | 7 640.00 | 3 784.00 | | 7 640.00 |
DY Tax and social security liabilities | 3 109.00 | 56 397.00 | | 3 109.00 |
EC TOTAL (IV) | 19 655.00 | 61 340.00 | | 19 655.00 |
EE Grand total (I to V) | 27 265.00 | 121 043.00 | | 27 265.00 |
EG Accrued income and payables due within one year | 19 655.00 | 61 340.00 | | 19 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 52.00 | | 504.00 |
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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 | 13 855.00 | | 13 855.00 | 13 855.00 |
FJ Net sales | 13 855.00 | | 13 855.00 | 13 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 858.00 | |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 68 359.00 | |
FZ Social Security Contributions | | | 11 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 93 059.00 | |
GG - OPERATING RESULT (I - II) | | | -77 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 469.00 | 1 641.00 | | 25 469.00 |
HD Total exceptional income (VII) | 25 469.00 | 1 641.00 | | 25 469.00 |
HE Exceptional expenses on management operations | 361.00 | 275.00 | | 361.00 |
HG Exceptional depreciation and provisions | | 78 793.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 79 068.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 107.00 | -77 427.00 | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 327.00 | 141 801.00 | | 41 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 420.00 | 210 050.00 | | 93 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 094.00 | -68 250.00 | | -52 094.00 |
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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 | 91 513.00 | | | 91 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 91 087.00 | |
IO DECREASES Total including other intangible assets | | | 80 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 669.00 | | | 80 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 824.00 | | | 9 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 89 261.00 | 843.00 | | 89 261.00 |
PE DEPRECIATION Total including other intangible assets | 80 669.00 | | | 80 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | 843.00 | | 8 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
UT Other financial assets | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 883.00 | 24 589.00 | 294.00 | 24 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 655.00 | 19 655.00 | | 19 655.00 |
