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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 | 12 900.00 | 10 717.00 | 2 183.00 | 12 900.00 |
AT Other tangible assets | 189 020.00 | 110 067.00 | 78 952.00 | 189 020.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 205 122.00 | 120 784.00 | 84 338.00 | 205 122.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 35 198.00 | | 35 198.00 | 35 198.00 |
CO Grand total (0 to V) | 240 320.00 | 120 784.00 | 119 536.00 | 240 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 280 000.00 | | 89 000.00 |
DH Retained earnings | | -91 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 558.00 | -132 684.00 | | -32 558.00 |
DL TOTAL (I) | 56 442.00 | 56 000.00 | | 56 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 093.00 | 25 000.00 | | 39 093.00 |
DX Trade payables and related accounts | 8 029.00 | 23 759.00 | | 8 029.00 |
DY Tax and social security liabilities | 15 971.00 | 76 630.00 | | 15 971.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 63 094.00 | 125 389.00 | | 63 094.00 |
EE Grand total (I to V) | 119 536.00 | 181 389.00 | | 119 536.00 |
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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 | 80 543.00 | | 80 543.00 | 80 543.00 |
FJ Net sales | 80 543.00 | | 80 543.00 | 80 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 593.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 138 357.00 | |
FW Other purchases and external expenses | | | 56 849.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 54 955.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 068.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 177 896.00 | |
GG - OPERATING RESULT (I - II) | | | -39 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 791.00 | 152 282.00 | | 27 791.00 |
HD Total exceptional income (VII) | 27 791.00 | 152 282.00 | | 27 791.00 |
HE Exceptional expenses on management operations | 20 810.00 | 712.00 | | 20 810.00 |
HF Exceptional expenses on capital transactions | 13 631.00 | | | 13 631.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | 712.00 | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 151 570.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 148.00 | 170 838.00 | | 166 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 706.00 | 303 522.00 | | 198 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 558.00 | -132 684.00 | | -32 558.00 |
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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 | 200 570.00 | 1 552.00 | 3 000.00 | 200 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 205 122.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 3 000.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 020.00 | | | 189 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | 1 552.00 | | 1 650.00 |
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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 | 26 772.00 | 53 068.00 | | 26 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | 5 739.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 794.00 | 47 328.00 | | 21 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 95 538.00 | | 54 593.00 | 95 538.00 |
7B Total provisions for depreciation | 95 538.00 | | 54 593.00 | 95 538.00 |
7C Grand total | 95 538.00 | | 54 593.00 | 95 538.00 |
UE of which provisions and reversals: - Operating | | | 9 494.00 | |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 202.00 | | | 3 202.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VI Group and Associates | 39 093.00 | 39 093.00 | | 39 093.00 |
VM Income taxes | 7 543.00 | | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 726.00 | 14 524.00 | 3 202.00 | 17 726.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 094.00 | 63 094.00 | | 63 094.00 |
