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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 | 244 267.00 | 81 597.00 | 162 670.00 | 244 267.00 |
AJ Other Intangible Assets | 42 850.00 | | 42 850.00 | 42 850.00 |
AT Other tangible assets | 17 092.00 | 2 903.00 | 14 189.00 | 17 092.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 306 189.00 | 84 500.00 | 221 689.00 | 306 189.00 |
BX Customers and related accounts | 803 700.00 | | 803 700.00 | 803 700.00 |
BZ Other receivables | 47 237.00 | | 47 237.00 | 47 237.00 |
CF Cash and cash equivalents | 84 070.00 | | 84 070.00 | 84 070.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 938 260.00 | | 938 260.00 | 938 260.00 |
CO Grand total (0 to V) | 1 244 449.00 | 84 500.00 | 1 159 949.00 | 1 244 449.00 |
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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) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 1 851.00 | 1 851.00 | | 1 851.00 |
DH Retained earnings | -236 647.00 | | | -236 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 997.00 | -236 647.00 | | -122 997.00 |
DL TOTAL (I) | -347 695.00 | -224 698.00 | | -347 695.00 |
DN Conditional advances | 88 000.00 | 88 000.00 | | 88 000.00 |
DO TOTAL (II) | 88 000.00 | 88 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 870.00 | 289 000.00 | | 212 870.00 |
DX Trade payables and related accounts | 147 302.00 | 213 257.00 | | 147 302.00 |
DY Tax and social security liabilities | 177 382.00 | 121 382.00 | | 177 382.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 862 090.00 | 560 000.00 | | 862 090.00 |
EC TOTAL (IV) | 1 419 644.00 | 1 203 638.00 | | 1 419 644.00 |
EE Grand total (I to V) | 1 159 949.00 | 1 066 940.00 | | 1 159 949.00 |
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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 | 791 187.00 | 30 000.00 | 821 187.00 | 791 187.00 |
FJ Net sales | 791 187.00 | 30 000.00 | 821 187.00 | 791 187.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 821 194.00 | |
FW Other purchases and external expenses | | | 661 683.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 151 945.00 | |
FZ Social Security Contributions | | | 50 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 717.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 944 190.00 | |
GG - OPERATING RESULT (I - II) | | | -122 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 194.00 | 212 196.00 | | 821 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 190.00 | 448 843.00 | | 944 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 997.00 | -236 647.00 | | -122 997.00 |
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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 | 135 805.00 | | 170 384.00 | 135 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 306 189.00 | |
IO DECREASES Total including other intangible assets | | | 287 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 916.00 | | 155 201.00 | 131 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | 15 183.00 | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 7 783.00 | 76 717.00 | | 7 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | 74 319.00 | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 2 398.00 | | 505.00 |
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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 | 10 771.00 | 10 771.00 | | 10 771.00 |
8B Suppliers and Related Accounts | 147 302.00 | 147 302.00 | | 147 302.00 |
8C Staff and Related Accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
8D Social Security and Other Social Organizations | 34 762.00 | 34 762.00 | | 34 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 862 090.00 | 862 090.00 | | 862 090.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 803 700.00 | | | 803 700.00 |
VB VAT | 41 837.00 | | | 41 837.00 |
VI Group and Associates | 202 099.00 | 202 099.00 | | 202 099.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 170.00 | 854 190.00 | 1 980.00 | 856 170.00 |
VW VAT | 128 950.00 | 128 950.00 | | 128 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 644.00 | 1 419 644.00 | | 1 419 644.00 |
