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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 | 356 500.00 | 356 500.00 | | 356 500.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 356 500.00 | 501 238.00 | 857 738.00 |
BX Customers and related accounts | 291 957.00 | | 291 957.00 | 291 957.00 |
BZ Other receivables | 111 210.00 | | 111 210.00 | 111 210.00 |
CF Cash and cash equivalents | 186 034.00 | | 186 034.00 | 186 034.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 589 594.00 | | 589 594.00 | 589 594.00 |
CO Grand total (0 to V) | 1 447 332.00 | 356 500.00 | 1 090 832.00 | 1 447 332.00 |
CU Other investments | 500 762.00 | | 500 762.00 | 500 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 922.00 | 1 000.00 | | 3 922.00 |
DH Retained earnings | 292 790.00 | 237 280.00 | | 292 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 884.00 | 58 431.00 | | -58 884.00 |
DL TOTAL (I) | 747 848.00 | 806 711.00 | | 747 848.00 |
DU Loans and Debts from Credit Institutions (3) | 252 342.00 | 248 914.00 | | 252 342.00 |
DX Trade payables and related accounts | 2 757.00 | 14 368.00 | | 2 757.00 |
DY Tax and social security liabilities | 22 632.00 | 2 806.00 | | 22 632.00 |
EA Other liabilities | | 252 259.00 | | |
EB Prepaid income (2) | 75 253.00 | 79 373.00 | | 75 253.00 |
EC TOTAL (IV) | 352 884.00 | 597 720.00 | | 352 884.00 |
EE Grand total (I to V) | 1 100 832.00 | 1 404 431.00 | | 1 100 832.00 |
EG Accrued income and payables due within one year | 352 984.00 | 597 720.00 | | 352 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 342.00 | 248 914.00 | | 252 342.00 |
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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 | | | 385 690.00 | |
FJ Net sales | | | 385 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 691.00 | |
FW Other purchases and external expenses | | | 414 296.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 26 655.00 | |
GF Total Operating Expenses (II) | | | 441 400.00 | |
GG - OPERATING RESULT (I - II) | | | -55 709.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 963.00 | 481 089.00 | | 385 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 827.00 | 402 858.00 | | 444 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 864.00 | 68 431.00 | | -58 864.00 |
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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 | 857 738.00 | | | 857 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 736.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 238.00 | | | 501 238.00 |
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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 | 356 500.00 | | | 356 500.00 |
PE DEPRECIATION Total including other intangible assets | 356 500.00 | | | 356 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 476.00 | | | 476.00 |
VB VAT | 106 787.00 | | | 106 787.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | | | 2 423.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 790.00 | 403 560.00 | 501 236.00 | 904 790.00 |
