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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 | 9 550.00 | 7 545.00 | 2 004.00 | 9 550.00 |
AT Other tangible assets | 126 190.00 | 88 227.00 | 37 962.00 | 126 190.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 142 463.00 | 95 772.00 | 46 690.00 | 142 463.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 18 189.00 | | 18 189.00 | 18 189.00 |
CO Grand total (0 to V) | 160 652.00 | 95 772.00 | 64 880.00 | 160 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 375.00 | 7 375.00 | | 31 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 647.00 | 24 000.00 | | -28 647.00 |
DL TOTAL (I) | 10 978.00 | 39 625.00 | | 10 978.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 144.00 | 20 233.00 | | 39 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 140.00 | | 190.00 |
DX Trade payables and related accounts | 14 371.00 | 39 153.00 | | 14 371.00 |
DY Tax and social security liabilities | 196.00 | 20 059.00 | | 196.00 |
EC TOTAL (IV) | 53 901.00 | 79 584.00 | | 53 901.00 |
EE Grand total (I to V) | 64 880.00 | 149 210.00 | | 64 880.00 |
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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 | 267 422.00 | | 267 422.00 | 267 422.00 |
FJ Net sales | 267 422.00 | | 267 422.00 | 267 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 298 339.00 | |
FW Other purchases and external expenses | | | 217 292.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 92 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 896.00 | |
GG - OPERATING RESULT (I - II) | | | -25 557.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 3 735.00 | 1 071.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 14 529.00 | | | 14 529.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | 1 071.00 | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -1 071.00 | | -2 263.00 |
HK Income tax | | 4 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 339.00 | 432 874.00 | | 314 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 986.00 | 408 874.00 | | 342 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 647.00 | 24 000.00 | | -28 647.00 |
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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 | 134 029.00 | | 33 603.00 | 134 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | 25 170.00 | 142 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 170.00 | 126 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | 3 600.00 | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 820.00 | | 28 540.00 | 122 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 1 464.00 | 5 260.00 |
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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 | 94 932.00 | 11 482.00 | 10 641.00 | 94 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 1 596.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 982.00 | 9 887.00 | 10 641.00 | 88 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 6 462.00 | | | 6 462.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 38 032.00 | 23 180.00 | 14 852.00 | 38 032.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 19 201.00 | | | 19 201.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | | | 14 160.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 651.00 | 18 189.00 | 6 462.00 | 24 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 901.00 | 39 049.00 | 14 852.00 | 53 901.00 |
