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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 328 682.00 | | 328 682.00 | 328 682.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 849.00 | 674.00 | 2 176.00 | 2 849.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 342 158.00 | 674.00 | 341 484.00 | 342 158.00 |
BZ Other receivables | 52 215.00 | | 52 215.00 | 52 215.00 |
CF Cash and cash equivalents | 238 020.00 | | 238 020.00 | 238 020.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 290 441.00 | | 290 441.00 | 290 441.00 |
CO Grand total (0 to V) | 632 599.00 | 674.00 | 631 926.00 | 632 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 132.00 | 11 765.00 | | 12 132.00 |
DB Share, merger, contribution premiums, etc. | 673 145.00 | 438 705.00 | | 673 145.00 |
DH Retained earnings | -192 186.00 | | | -192 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 463.00 | -192 186.00 | | -201 463.00 |
DL TOTAL (I) | 291 628.00 | 258 284.00 | | 291 628.00 |
DU Loans and Debts from Credit Institutions (3) | 151 117.00 | | | 151 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 109.00 | | 1 135.00 |
DX Trade payables and related accounts | 137 454.00 | 7 513.00 | | 137 454.00 |
DY Tax and social security liabilities | 50 592.00 | 37 167.00 | | 50 592.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 340 298.00 | 45 384.00 | | 340 298.00 |
EE Grand total (I to V) | 631 926.00 | 303 667.00 | | 631 926.00 |
EG Accrued income and payables due within one year | 200 298.00 | 45 384.00 | | 200 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 178 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 179 480.00 | |
FW Other purchases and external expenses | | | 120 196.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 203 991.00 | |
FZ Social Security Contributions | | | 50 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 380 779.00 | |
GG - OPERATING RESULT (I - II) | | | -201 300.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 167.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 167.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -167.00 | | -149.00 |
HK Income tax | | -19 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 480.00 | | | 179 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 943.00 | 192 186.00 | | 380 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 463.00 | -192 186.00 | | -201 463.00 |
HP References: Equipment leasing | 22 142.00 | 6 277.00 | | 22 142.00 |
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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 | 31 980.00 | | 310 178.00 | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 627.00 | |
I4 DECREASES Grand Total | | | 342 158.00 | |
IO DECREASES Total including other intangible assets | | | 328 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 521.00 | | 309 160.00 | 19 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | 1 017.00 | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | | 10 627.00 |
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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 | 134.00 | 540.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 540.00 | | 134.00 |
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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 | 137 454.00 | 137 454.00 | | 137 454.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 23 498.00 | 23 498.00 | | 23 498.00 |
UT Other financial assets | 10 627.00 | | | 10 627.00 |
VB VAT | 32 064.00 | | | 32 064.00 |
VG Loans with a maturity of up to one year at origin | 151 117.00 | 11 117.00 | 140 000.00 | 151 117.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 19 595.00 | | | 19 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 049.00 | 52 422.00 | 10 627.00 | 63 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 298.00 | 200 298.00 | 140 000.00 | 340 298.00 |
