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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 34 978.00 | 3 182.00 | 31 796.00 | 34 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 458.00 | 3 182.00 | 32 276.00 | 35 458.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 42 028.00 | | 42 028.00 | 42 028.00 |
CD Marketable securities | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 294 144.00 | | 294 144.00 | 294 144.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 449 103.00 | | 449 103.00 | 449 103.00 |
CO Grand total (0 to V) | 484 561.00 | 3 182.00 | 481 379.00 | 484 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309.00 | 1 042.00 | | 1 309.00 |
DB Share, merger, contribution premiums, etc. | 459 843.00 | 49 998.00 | | 459 843.00 |
DH Retained earnings | -75 146.00 | | | -75 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 140.00 | -75 146.00 | | -121 140.00 |
DL TOTAL (I) | 264 866.00 | -24 106.00 | | 264 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 334.00 | 15 136.00 | | 19 334.00 |
DX Trade payables and related accounts | 31 796.00 | 8 640.00 | | 31 796.00 |
DY Tax and social security liabilities | 94 230.00 | 17 656.00 | | 94 230.00 |
EA Other liabilities | 71 154.00 | | | 71 154.00 |
EC TOTAL (IV) | 216 514.00 | 41 433.00 | | 216 514.00 |
EE Grand total (I to V) | 481 379.00 | 17 327.00 | | 481 379.00 |
EG Accrued income and payables due within one year | 216 514.00 | 41 433.00 | | 216 514.00 |
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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 | 239 900.00 | | 239 900.00 | 239 900.00 |
FJ Net sales | 239 900.00 | | 239 900.00 | 239 900.00 |
FO Operating subsidies | | | 75 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 315 006.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 173 677.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 229 420.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 452 792.00 | |
GG - OPERATING RESULT (I - II) | | | -137 786.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 858.00 | -7 331.00 | | -16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 006.00 | 26 158.00 | | 315 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 146.00 | 101 304.00 | | 436 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 140.00 | -75 146.00 | | -121 140.00 |
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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 | 2 129.00 | | 34 222.00 | 2 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | | |
I4 DECREASES Grand Total | | 893.00 | 35 458.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | 34 222.00 | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | | 3 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 182.00 | | |
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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 | 31 796.00 | 31 796.00 | | 31 796.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
UX Other trade receivables | 88 200.00 | | | 88 200.00 |
VB VAT | 16 519.00 | | | 16 519.00 |
VI Group and Associates | 19 334.00 | 19 334.00 | | 19 334.00 |
VM Income taxes | 23 775.00 | | | 23 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 709.00 | 138 709.00 | | 138 709.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 514.00 | 216 514.00 | | 216 514.00 |
