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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
AT Other tangible assets | 59 781.00 | 48 293.00 | 11 488.00 | 59 781.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 89 406.00 | 67 106.00 | 22 300.00 | 89 406.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 112 501.00 | | 112 501.00 | 112 501.00 |
CF Cash and cash equivalents | 808 612.00 | | 808 612.00 | 808 612.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 975 287.00 | | 975 287.00 | 975 287.00 |
CO Grand total (0 to V) | 1 064 693.00 | 67 106.00 | 997 587.00 | 1 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -2 172 248.00 | -1 979 155.00 | | -2 172 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 770.00 | -193 093.00 | | -271 770.00 |
DL TOTAL (I) | 592 982.00 | 864 752.00 | | 592 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 661.00 | 302 606.00 | | 211 661.00 |
DX Trade payables and related accounts | 43 863.00 | 36 856.00 | | 43 863.00 |
DY Tax and social security liabilities | 149 082.00 | 260 087.00 | | 149 082.00 |
EC TOTAL (IV) | 404 606.00 | 599 548.00 | | 404 606.00 |
EE Grand total (I to V) | 997 588.00 | 1 464 300.00 | | 997 588.00 |
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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 | 358 075.00 | 113 779.00 | 471 854.00 | 358 075.00 |
FJ Net sales | 358 075.00 | 113 779.00 | 471 854.00 | 358 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 854.00 | |
FW Other purchases and external expenses | | | 229 179.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 420 124.00 | |
FZ Social Security Contributions | | | 182 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 841 685.00 | |
GG - OPERATING RESULT (I - II) | | | -369 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 939.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 862.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 815.00 | | |
HD Total exceptional income (VII) | | 20 677.00 | | |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 436.00 | | |
HK Income tax | -105 259.00 | | | -105 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 854.00 | 968 362.00 | | 471 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 624.00 | 1 161 455.00 | | 743 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 770.00 | -193 093.00 | | -271 770.00 |
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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 | 89 406.00 | | | 89 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | | 89 406.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 781.00 | | | 59 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 43 863.00 | 43 863.00 | | 43 863.00 |
8C Staff and Related Accounts | 50 321.00 | 50 321.00 | | 50 321.00 |
8D Social Security and Other Social Organizations | 87 052.00 | 87 052.00 | | 87 052.00 |
UT Other financial assets | 10 812.00 | | | 10 812.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VI Group and Associates | 211 661.00 | 211 661.00 | | 211 661.00 |
VM Income taxes | 110 102.00 | | | 110 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 12 175.00 | | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 487.00 | 166 675.00 | 10 812.00 | 177 487.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 606.00 | 404 606.00 | | 404 606.00 |
