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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 | 13 373.00 | 9 948.00 | 3 425.00 | 13 373.00 |
AR Technical installations, industrial equipment and tools | 81.00 | 81.00 | | 81.00 |
AT Other tangible assets | 5 622.00 | 3 663.00 | 1 959.00 | 5 622.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 19 399.00 | 13 693.00 | 5 706.00 | 19 399.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CF Cash and cash equivalents | 19 997.00 | | 19 997.00 | 19 997.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 63 925.00 | | 63 925.00 | 63 925.00 |
CO Grand total (0 to V) | 83 324.00 | 13 693.00 | 69 631.00 | 83 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DH Retained earnings | -367 012.00 | -242 058.00 | | -367 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 400.00 | -124 953.00 | | -161 400.00 |
DL TOTAL (I) | -228 412.00 | -347 012.00 | | -228 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 025.00 | 20 000.00 | | 124 025.00 |
DX Trade payables and related accounts | 16 084.00 | 53 050.00 | | 16 084.00 |
DY Tax and social security liabilities | 50 436.00 | 66 079.00 | | 50 436.00 |
EA Other liabilities | | 242 461.00 | | |
EB Prepaid income (2) | 107 498.00 | 68 925.00 | | 107 498.00 |
EC TOTAL (IV) | 298 043.00 | 450 515.00 | | 298 043.00 |
EE Grand total (I to V) | 69 631.00 | 103 503.00 | | 69 631.00 |
EG Accrued income and payables due within one year | 269 043.00 | 208 054.00 | | 269 043.00 |
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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 | 306 578.00 | | 306 578.00 | 306 578.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 307 578.00 | | 307 578.00 | 307 578.00 |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 311 116.00 | |
FS Purchases of goods (including customs duties) | | | 163 153.00 | |
FT Inventory change (goods) | | | -409.00 | |
FW Other purchases and external expenses | | | 147 865.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 110 237.00 | |
FZ Social Security Contributions | | | 45 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 473 226.00 | |
GG - OPERATING RESULT (I - II) | | | -162 109.00 | |
GN Positive exchange differences | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 548.00 | 345 323.00 | | 312 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 949.00 | 470 276.00 | | 473 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 400.00 | -124 953.00 | | -161 400.00 |
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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 | 17 244.00 | | 2 155.00 | 17 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 19 399.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671.00 | | 2 032.00 | 3 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 122.00 | 200.00 |
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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 | 9 894.00 | 3 799.00 | | 9 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | 2 675.00 | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 1 124.00 | | 2 620.00 |
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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 | 95 025.00 | 95 025.00 | | 95 025.00 |
8B Suppliers and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8C Staff and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 44 844.00 | 44 844.00 | | 44 844.00 |
8L Deferred income | 107 498.00 | 107 498.00 | | 107 498.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 11 322.00 | | | 11 322.00 |
VI Group and Associates | 29 000.00 | | 29 000.00 | 29 000.00 |
VJ Loans taken out during the year | 105 025.00 | | | 105 025.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 369.00 | 43 047.00 | 322.00 | 43 369.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 043.00 | 269 043.00 | 29 000.00 | 298 043.00 |
