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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AT Other tangible assets | 40 308.00 | 29 101.00 | 11 208.00 | 40 308.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 46 565.00 | 33 779.00 | 12 786.00 | 46 565.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 104 258.00 | | 104 258.00 | 104 258.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CF Cash and cash equivalents | 612 902.00 | | 612 902.00 | 612 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 027.00 | | 727 027.00 | 727 027.00 |
CO Grand total (0 to V) | 773 592.00 | 33 779.00 | 739 813.00 | 773 592.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 40 000.00 | | 220 000.00 |
DH Retained earnings | -12 608.00 | -254 949.00 | | -12 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 936.00 | -77 659.00 | | -58 936.00 |
DL TOTAL (I) | 148 456.00 | -292 608.00 | | 148 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 050.00 | 481 888.00 | | 482 050.00 |
DX Trade payables and related accounts | 4 878.00 | 12 755.00 | | 4 878.00 |
DY Tax and social security liabilities | 93 851.00 | 73 017.00 | | 93 851.00 |
EA Other liabilities | 10 579.00 | | | 10 579.00 |
EC TOTAL (IV) | 591 357.00 | 567 659.00 | | 591 357.00 |
EE Grand total (I to V) | 739 813.00 | 275 050.00 | | 739 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860.00 | 363.00 | 1 223.00 | 860.00 |
FG Production sold - services | 206 531.00 | | 206 531.00 | 206 531.00 |
FJ Net sales | 207 391.00 | 363.00 | 207 754.00 | 207 391.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 868.00 | |
FW Other purchases and external expenses | | | 62 749.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 117 055.00 | |
FZ Social Security Contributions | | | 45 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 238 110.00 | |
GG - OPERATING RESULT (I - II) | | | -30 353.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 22 729.00 | | | 22 729.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 28 729.00 | | | 28 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 728.00 | | | -28 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 807.00 | 168 905.00 | | 208 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 743.00 | 246 564.00 | | 267 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 936.00 | -77 659.00 | | -58 936.00 |
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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 | 46 061.00 | | 9 506.00 | 46 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 002.00 | 1 579.00 | |
I4 DECREASES Grand Total | | 9 002.00 | 46 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678.00 | | | 4 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 803.00 | | 9 506.00 | 30 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 28 528.00 | 5 250.00 | | 28 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 849.00 | 5 250.00 | | 23 849.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 104 258.00 | | | 104 258.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VI Group and Associates | 482 050.00 | 482 050.00 | | 482 050.00 |
VM Income taxes | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 649.00 | 113 649.00 | | 113 649.00 |
VW VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 357.00 | 591 357.00 | | 591 357.00 |
