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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 | 59 384.00 | 35 321.00 | 24 063.00 | 59 384.00 |
AT Other tangible assets | 87 236.00 | 44 827.00 | 42 409.00 | 87 236.00 |
BJ TOTAL (I) | 146 620.00 | 80 148.00 | 66 472.00 | 146 620.00 |
BT Goods | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 17 358.00 | | 17 358.00 | 17 358.00 |
BZ Other receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
CF Cash and cash equivalents | 56 544.00 | | 56 544.00 | 56 544.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 104 891.00 | | 104 891.00 | 104 891.00 |
CO Grand total (0 to V) | 251 511.00 | 80 148.00 | 171 363.00 | 251 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -238 635.00 | -97 100.00 | | -238 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 418.00 | -141 535.00 | | -124 418.00 |
DL TOTAL (I) | -33 053.00 | 91 365.00 | | -33 053.00 |
DU Loans and Debts from Credit Institutions (3) | 39 998.00 | 54 788.00 | | 39 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 86 166.00 | 65 828.00 | | 86 166.00 |
DY Tax and social security liabilities | 28 252.00 | 29 807.00 | | 28 252.00 |
EC TOTAL (IV) | 204 416.00 | 200 423.00 | | 204 416.00 |
EE Grand total (I to V) | 171 363.00 | 291 788.00 | | 171 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 616 167.00 | | 616 167.00 | 616 167.00 |
FJ Net sales | 616 167.00 | | 616 167.00 | 616 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 617 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 468 598.00 | |
FW Other purchases and external expenses | | | 157 308.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 50 937.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 460.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 738 738.00 | |
GG - OPERATING RESULT (I - II) | | | -121 681.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 721.00 | 279 680.00 | | 617 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 139.00 | 421 216.00 | | 742 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 418.00 | -141 535.00 | | -124 418.00 |
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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 | 146 620.00 | | | 146 620.00 |
I4 DECREASES Grand Total | | | 146 620.00 | |
IO DECREASES Total including other intangible assets | | | 59 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 384.00 | | | 59 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | | 87 236.00 |
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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 | 33 688.00 | 46 460.00 | | 33 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 449.00 | 17 872.00 | | 17 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 28 588.00 | | 16 239.00 |
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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 | 86 166.00 | 86 166.00 | | 86 166.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 17 358.00 | | | 17 358.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 12 676.00 | | | 12 676.00 |
VC Group and associates | 2 801.00 | | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 39 998.00 | 15 207.00 | 24 791.00 | 39 998.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 14 769.00 | | | 14 769.00 |
VM Income taxes | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 36 676.00 | | 36 676.00 |
VW VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 416.00 | 179 625.00 | 24 791.00 | 204 416.00 |
