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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 | 1 940 453.00 | 1 940 453.00 | | 1 940 453.00 |
AT Other tangible assets | 7 418.00 | 6 184.00 | 1 234.00 | 7 418.00 |
BJ TOTAL (I) | 1 947 871.00 | 1 946 637.00 | 1 234.00 | 1 947 871.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 63 333.00 | | 63 333.00 | 63 333.00 |
CJ TOTAL (II) | 94 143.00 | | 94 143.00 | 94 143.00 |
CO Grand total (0 to V) | 2 042 014.00 | 1 946 637.00 | 95 377.00 | 2 042 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 138.00 | 1 572.00 | | 138.00 |
242 Other external expenses | 56 227.00 | 16 150.00 | | 56 227.00 |
244 Taxes, duties and similar payments | 1 029.00 | 132.00 | | 1 029.00 |
250 Staff compensation | 49 145.00 | 3 976.00 | | 49 145.00 |
252 Social security contributions | 60 800.00 | 241 564.00 | | 60 800.00 |
262 Other expenses | 10 000.00 | 17.00 | | 10 000.00 |
264 Total operating expenses | 177 201.00 | 261 839.00 | | 177 201.00 |
270 Operating profit | 81 379.00 | -130 715.00 | | 81 379.00 |
280 Financial income | 359.00 | | | 359.00 |
300 Exceptional expenses | 3 150.00 | | | 3 150.00 |
310 Profit or loss | 78 588.00 | -130 715.00 | | 78 588.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -290 927.00 | -369 515.00 | | -290 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | 78 588.00 | | -2 593.00 |
DL TOTAL (I) | -256 020.00 | -253 427.00 | | -256 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 915.00 | 193 803.00 | | 193 915.00 |
DX Trade payables and related accounts | 10 976.00 | 2 837.00 | | 10 976.00 |
DY Tax and social security liabilities | 5 499.00 | 7 826.00 | | 5 499.00 |
EB Prepaid income (2) | 141 007.00 | 215 664.00 | | 141 007.00 |
EC TOTAL (IV) | 351 397.00 | 420 130.00 | | 351 397.00 |
EE Grand total (I to V) | 95 377.00 | 166 703.00 | | 95 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 657.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 958.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 3 150.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 3 150.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -3 150.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 864.00 | 258 939.00 | | 74 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 458.00 | 180 351.00 | | 77 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | 78 588.00 | | -2 593.00 |
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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 | 1 947 005.00 | | | 1 947 005.00 |
I4 DECREASES Grand Total | | | 1 947 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552.00 | | | 6 552.00 |
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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 | 1 946 079.00 | 559.00 | | 1 946 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 559.00 | | 5 626.00 |
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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 | 193 915.00 | 3 915.00 | 190 000.00 | 193 915.00 |
8B Suppliers and Related Accounts | 10 976.00 | 9 176.00 | 1 800.00 | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 810.00 | 28 225.00 | 2 585.00 | 30 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 390.00 | 18 590.00 | 191 800.00 | 210 390.00 |
