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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 | 49 854.00 | 49 854.00 | | 49 854.00 |
AJ Other Intangible Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
AT Other tangible assets | 2 776.00 | 2 659.00 | 116.00 | 2 776.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 57 366.00 | 52 514.00 | 4 851.00 | 57 366.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 648.00 | | 39 648.00 | 39 648.00 |
CO Grand total (0 to V) | 97 014.00 | 52 514.00 | 44 499.00 | 97 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 699.00 | 8 440.00 | | 10 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 787.00 | 2 259.00 | | -16 787.00 |
DL TOTAL (I) | 4 326.00 | 21 114.00 | | 4 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 500.00 | | 2 900.00 |
DX Trade payables and related accounts | 2 339.00 | 4 614.00 | | 2 339.00 |
DY Tax and social security liabilities | 30 449.00 | 23 688.00 | | 30 449.00 |
EA Other liabilities | 732.00 | 1 074.00 | | 732.00 |
EB Prepaid income (2) | 3 750.00 | 3 750.00 | | 3 750.00 |
EC TOTAL (IV) | 40 173.00 | 35 626.00 | | 40 173.00 |
EE Grand total (I to V) | 44 499.00 | 56 741.00 | | 44 499.00 |
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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 | 100 515.00 | | 100 515.00 | 100 515.00 |
FJ Net sales | 100 515.00 | | 100 515.00 | 100 515.00 |
FN Capitalized production | | | 1 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 110 008.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 45 855.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 018.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 128 796.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 008.00 | 139 433.00 | | 112 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 796.00 | 137 173.00 | | 128 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 787.00 | 2 259.00 | | -16 787.00 |
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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 | 55 646.00 | 1 724.00 | | 55 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 011.00 | |
I4 DECREASES Grand Total | | 4.00 | 57 366.00 | |
IO DECREASES Total including other intangible assets | | | 51 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 855.00 | 1 724.00 | | 49 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 24 258.00 | 17 018.00 | | 24 258.00 |
PE DEPRECIATION Total including other intangible assets | 21 998.00 | 16 618.00 | | 21 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 400.00 | | 2 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 857.00 | | 6 618.00 | 17 857.00 |
7B Total provisions for depreciation | 17 857.00 | | 6 618.00 | 17 857.00 |
7C Grand total | 17 857.00 | | 6 618.00 | 17 857.00 |
UE of which provisions and reversals: - Operating | | | 6 618.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
UX Other trade receivables | 24 929.00 | | | 24 929.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 845.00 | 28 849.00 | 2 996.00 | 31 845.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 173.00 | 40 173.00 | | 40 173.00 |
