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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 | 19 165.00 | 6 579.00 | 12 586.00 | 19 165.00 |
AT Other tangible assets | 4 600.00 | 976.00 | 3 624.00 | 4 600.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 24 977.00 | 7 555.00 | 17 422.00 | 24 977.00 |
BX Customers and related accounts | 36 215.00 | | 36 215.00 | 36 215.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 39 129.00 | | 39 129.00 | 39 129.00 |
CO Grand total (0 to V) | 64 106.00 | 7 555.00 | 56 551.00 | 64 106.00 |
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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 |
DH Retained earnings | -53 813.00 | | | -53 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 535.00 | -53 813.00 | | -31 535.00 |
DL TOTAL (I) | -75 348.00 | -43 813.00 | | -75 348.00 |
DU Loans and Debts from Credit Institutions (3) | 24 937.00 | 32 180.00 | | 24 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 721.00 | 36 806.00 | | 42 721.00 |
DW Advances and down payments received on current orders | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 1 173.00 | 4 884.00 | | 1 173.00 |
DY Tax and social security liabilities | 63 069.00 | 16 807.00 | | 63 069.00 |
EC TOTAL (IV) | 131 900.00 | 90 677.00 | | 131 900.00 |
EE Grand total (I to V) | 56 551.00 | 46 864.00 | | 56 551.00 |
EG Accrued income and payables due within one year | 131 900.00 | 90 677.00 | | 131 900.00 |
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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 | 228 566.00 | | 228 566.00 | 228 566.00 |
FJ Net sales | 228 566.00 | | 228 566.00 | 228 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 575.00 | |
FW Other purchases and external expenses | | | 36 307.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 174 785.00 | |
FZ Social Security Contributions | | | 34 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 257 824.00 | |
GG - OPERATING RESULT (I - II) | | | -29 249.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | | -3 122.00 | | |
A4 Equity method investments | 7 927.00 | 4 120.00 | | 7 927.00 |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 90.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 135.00 | 149.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 239.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -208.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 575.00 | 70 536.00 | | 228 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 110.00 | 124 349.00 | | 260 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 535.00 | -53 813.00 | | -31 535.00 |
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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 | 24 975.00 | | | 24 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 24 977.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 4 135.00 | 3 420.00 | | 4 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 2 960.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 460.00 | | 516.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8C Staff and Related Accounts | 23 031.00 | 23 031.00 | | 23 031.00 |
8D Social Security and Other Social Organizations | 35 140.00 | 35 140.00 | | 35 140.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 36 215.00 | | | 36 215.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 24 937.00 | 24 937.00 | | 24 937.00 |
VI Group and Associates | 42 721.00 | 42 721.00 | | 42 721.00 |
VM Income taxes | 20 490.00 | | | 20 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 660.00 | 38 660.00 | | 38 660.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 900.00 | 131 900.00 | | 131 900.00 |
