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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AJ Other Intangible Assets | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 134 286.00 | 122 535.00 | 11 751.00 | 134 286.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 159 756.00 | 134 560.00 | 25 196.00 | 159 756.00 |
BX Customers and related accounts | 75 518.00 | | 75 518.00 | 75 518.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 127 825.00 | | 127 825.00 | 127 825.00 |
CO Grand total (0 to V) | 287 581.00 | 134 560.00 | 153 021.00 | 287 581.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -53 326.00 | -33 613.00 | | -53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 005.00 | -19 713.00 | | -158 005.00 |
DL TOTAL (I) | -200 531.00 | -42 526.00 | | -200 531.00 |
DU Loans and Debts from Credit Institutions (3) | 16 192.00 | 26 173.00 | | 16 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 876.00 | 79 230.00 | | 177 876.00 |
DX Trade payables and related accounts | 86 103.00 | 23 083.00 | | 86 103.00 |
DY Tax and social security liabilities | 72 978.00 | 205 939.00 | | 72 978.00 |
EA Other liabilities | | 5 753.00 | | |
EB Prepaid income (2) | 403.00 | | | 403.00 |
EC TOTAL (IV) | 353 552.00 | 340 177.00 | | 353 552.00 |
EE Grand total (I to V) | 153 021.00 | 297 651.00 | | 153 021.00 |
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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 | | | 283 900.00 | |
FJ Net sales | | | 283 900.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 284 967.00 | |
FW Other purchases and external expenses | | | 231 964.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 136 791.00 | |
FZ Social Security Contributions | | | 50 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 439 861.00 | |
GG - OPERATING RESULT (I - II) | | | -154 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 078.00 | 573 707.00 | | 285 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 084.00 | 593 420.00 | | 443 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 005.00 | -19 713.00 | | -158 005.00 |
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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 | 155 016.00 | | | 155 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 445.00 | |
I4 DECREASES Grand Total | | | 159 756.00 | |
IO DECREASES Total including other intangible assets | | | 12 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 025.00 | | | 12 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 546.00 | | | 129 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | | 13 445.00 |
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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 | 125 081.00 | 9 479.00 | | 125 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 056.00 | 9 479.00 | | 113 056.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 86 103.00 | 86 103.00 | | 86 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 817.00 | 177 817.00 | | 177 817.00 |
8L Deferred income | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 7 445.00 | | | 7 445.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 14 591.00 | 14 591.00 | | 14 591.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VS Prepaid expenses | 9 687.00 | | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 857.00 | 113 411.00 | 7 445.00 | 120 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 552.00 | 353 552.00 | | 353 552.00 |
