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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 708.00 | 10 162.00 | 2 546.00 | 12 708.00 |
AF Concessions, Patents and Similar Rights | 10 215.00 | 10 001.00 | 214.00 | 10 215.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 188 523.00 | 20 763.00 | 167 760.00 | 188 523.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 61 217.00 | | 61 217.00 | 61 217.00 |
CO Grand total (0 to V) | 249 740.00 | 20 763.00 | 228 977.00 | 249 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | -132 536.00 | -39 278.00 | | -132 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 899.00 | -93 258.00 | | -16 899.00 |
DL TOTAL (I) | -108 908.00 | -92 009.00 | | -108 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | 594.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 342.00 | 254 342.00 | | 254 342.00 |
DX Trade payables and related accounts | 54 103.00 | 48 135.00 | | 54 103.00 |
DY Tax and social security liabilities | 8 454.00 | 23 737.00 | | 8 454.00 |
EA Other liabilities | | 1 679.00 | | |
EB Prepaid income (2) | 18 148.00 | 21 138.00 | | 18 148.00 |
EC TOTAL (IV) | 337 885.00 | 349 625.00 | | 337 885.00 |
EE Grand total (I to V) | 228 977.00 | 257 617.00 | | 228 977.00 |
EG Accrued income and payables due within one year | 337 885.00 | 95 283.00 | | 337 885.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 72 849.00 | | 72 849.00 | 72 849.00 |
FJ Net sales | 72 869.00 | | 72 869.00 | 72 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 78 132.00 | |
FW Other purchases and external expenses | | | 67 473.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 20 082.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 97 124.00 | |
GG - OPERATING RESULT (I - II) | | | -18 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | 16 933.00 | | 3 584.00 |
HA Exceptional income from management transactions | 2 332.00 | 10 662.00 | | 2 332.00 |
HD Total exceptional income (VII) | 2 332.00 | 10 662.00 | | 2 332.00 |
HE Exceptional expenses on management operations | 238.00 | 2 547.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 2 547.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | 8 115.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 464.00 | 99 164.00 | | 80 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 363.00 | 192 421.00 | | 97 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 899.00 | -93 258.00 | | -16 899.00 |
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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 | 188 523.00 | | | 188 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 708.00 | | | 12 708.00 |
I4 DECREASES Grand Total | | | 188 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 708.00 | |
IO DECREASES Total including other intangible assets | | | 175 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 215.00 | | | 175 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 15 779.00 | 4 984.00 | | 15 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 620.00 | 2 542.00 | | 7 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 2 348.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 94.00 | | 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 342.00 | 254 342.00 | | 254 342.00 |
8B Suppliers and Related Accounts | 54 103.00 | 54 103.00 | | 54 103.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 18 148.00 | 18 148.00 | | 18 148.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VN Other taxes, similar payments | 9 339.00 | | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | | | 10 960.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 741.00 | 56 741.00 | | 56 741.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 885.00 | 337 885.00 | | 337 885.00 |
