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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 260 741.00 | 217 054.00 | 43 687.00 | 260 741.00 |
BJ TOTAL (I) | 306 476.00 | 217 054.00 | 89 422.00 | 306 476.00 |
BX Customers and related accounts | 140 156.00 | | 140 156.00 | 140 156.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 162 234.00 | | 162 234.00 | 162 234.00 |
CO Grand total (0 to V) | 468 710.00 | 217 054.00 | 251 655.00 | 468 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 13 363.00 | 13 363.00 | | 13 363.00 |
DE Statutory or contractual reserves | 12 675.00 | 12 675.00 | | 12 675.00 |
DF Regulated reserves (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -57 745.00 | -46 221.00 | | -57 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 948.00 | -11 524.00 | | -24 948.00 |
DL TOTAL (I) | 96 516.00 | 121 464.00 | | 96 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | 24 924.00 | | 12 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 113 281.00 | 118 935.00 | | 113 281.00 |
DY Tax and social security liabilities | 25 901.00 | 31 346.00 | | 25 901.00 |
EA Other liabilities | 3 344.00 | 3 387.00 | | 3 344.00 |
EC TOTAL (IV) | 155 139.00 | 179 902.00 | | 155 139.00 |
EE Grand total (I to V) | 251 655.00 | 301 366.00 | | 251 655.00 |
EF Of which regulated reserve for long-term capital gains | 722.00 | 722.00 | | 722.00 |
EG Accrued income and payables due within one year | 155 139.00 | 168 899.00 | | 155 139.00 |
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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 | 38 476.00 | | 38 476.00 | 38 476.00 |
FJ Net sales | 38 476.00 | | 38 476.00 | 38 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 476.00 | |
FW Other purchases and external expenses | | | 43 202.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 747.00 | |
GG - OPERATING RESULT (I - II) | | | -24 271.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 233.00 | | | 2 233.00 |
HK Income tax | -1 020.00 | 1 020.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 476.00 | 85 208.00 | | 38 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 424.00 | 96 732.00 | | 63 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 948.00 | -11 524.00 | | -24 948.00 |
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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 | 306 476.00 | | | 306 476.00 |
I4 DECREASES Grand Total | | 306 476.00 | | |
IO DECREASES Total including other intangible assets | | 45 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 741.00 | | | 260 741.00 |
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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 | 201 489.00 | 15 566.00 | | 201 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 489.00 | 15 566.00 | | 201 489.00 |
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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 | 113 281.00 | 113 281.00 | | 113 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 140 156.00 | | | 140 156.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 12 305.00 | 12 305.00 | | 12 305.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 13 920.00 | | | 13 920.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 8 030.00 | | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 978.00 | 152 978.00 | | 152 978.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 139.00 | 155 139.00 | | 155 139.00 |
