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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 120 071.00 | 98 769.00 | 21 302.00 | 120 071.00 |
BJ TOTAL (I) | 187 039.00 | 98 769.00 | 88 270.00 | 187 039.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 35 081.00 | | 35 081.00 | 35 081.00 |
CO Grand total (0 to V) | 222 120.00 | 98 769.00 | 123 351.00 | 222 120.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 790.00 | | | 110 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 934.00 | | | -57 934.00 |
DL TOTAL (I) | 61 656.00 | | | 61 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | | | 6 184.00 |
DX Trade payables and related accounts | 33 209.00 | | | 33 209.00 |
DY Tax and social security liabilities | 17 952.00 | | | 17 952.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 61 694.00 | | | 61 694.00 |
EE Grand total (I to V) | 123 351.00 | | | 123 351.00 |
EG Accrued income and payables due within one year | 61 694.00 | | | 61 694.00 |
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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 | 90 410.00 | | 90 410.00 | 90 410.00 |
FJ Net sales | 90 410.00 | | 90 410.00 | 90 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 688.00 | |
FW Other purchases and external expenses | | | 63 602.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 41 204.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 166 002.00 | |
GG - OPERATING RESULT (I - II) | | | -56 314.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 273.00 | | | 19 273.00 |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 185.00 | | | 112 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 120.00 | | | 170 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 934.00 | | | -57 934.00 |
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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 | 169 386.00 | | 17 652.00 | 169 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | | 187 039.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 419.00 | | 17 652.00 | 102 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 74 041.00 | 24 728.00 | | 74 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 041.00 | 24 728.00 | | 74 041.00 |
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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 | 33 209.00 | 33 209.00 | | 33 209.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 5 586.00 | | | 5 586.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | | | 7 397.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 792.00 | 21 792.00 | | 21 792.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 694.00 | 61 694.00 | | 61 694.00 |
