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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AJ Other Intangible Assets | 61 053.00 | 15 215.00 | 45 837.00 | 61 053.00 |
AT Other tangible assets | 51 109.00 | 18 050.00 | 33 059.00 | 51 109.00 |
BJ TOTAL (I) | 121 674.00 | 41 278.00 | 80 396.00 | 121 674.00 |
BX Customers and related accounts | 13 293.00 | | 13 293.00 | 13 293.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 28 581.00 | | 28 581.00 | 28 581.00 |
CO Grand total (0 to V) | 150 255.00 | 41 278.00 | 108 977.00 | 150 255.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 215.00 | | 300.00 |
DG Other reserves | 42 533.00 | 19 739.00 | | 42 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 840.00 | 22 879.00 | | -8 840.00 |
DL TOTAL (I) | 36 992.00 | 45 833.00 | | 36 992.00 |
DU Loans and Debts from Credit Institutions (3) | 51 091.00 | 56 750.00 | | 51 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 2 641.00 | | 1 960.00 |
DX Trade payables and related accounts | 7 718.00 | 18 303.00 | | 7 718.00 |
DY Tax and social security liabilities | 11 216.00 | 17 741.00 | | 11 216.00 |
EC TOTAL (IV) | 71 985.00 | 95 436.00 | | 71 985.00 |
EE Grand total (I to V) | 108 977.00 | 141 269.00 | | 108 977.00 |
EG Accrued income and payables due within one year | 27 349.00 | 44 677.00 | | 27 349.00 |
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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 | 127 546.00 | | 127 546.00 | 127 546.00 |
FJ Net sales | 127 546.00 | | 127 546.00 | 127 546.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 550.00 | |
FW Other purchases and external expenses | | | 82 361.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 28 493.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | 3 586.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 550.00 | 244 553.00 | | 127 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 391.00 | 221 674.00 | | 136 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 840.00 | 22 879.00 | | -8 840.00 |
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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 | 121 092.00 | | 582.00 | 121 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 121 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 67 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 065.00 | | | 67 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 527.00 | | 582.00 | 50 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 632.00 | 12 646.00 | | 28 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 5 550.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 7 096.00 | | 10 954.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 13 293.00 | | | 13 293.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 8 051.00 | | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 50 759.00 | 6 123.00 | 26 938.00 | 50 759.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 4 817.00 | | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 456.00 | 26 456.00 | | 26 456.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 985.00 | 27 349.00 | 26 938.00 | 71 985.00 |
