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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 | 379 964.00 | 363 938.00 | 16 026.00 | 379 964.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 381 107.00 | 364 940.00 | 16 167.00 | 381 107.00 |
BX Customers and related accounts | 2 054.00 | 1 754.00 | 300.00 | 2 054.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 63 639.00 | | 63 639.00 | 63 639.00 |
CJ TOTAL (II) | 70 480.00 | 1 754.00 | 68 726.00 | 70 480.00 |
CO Grand total (0 to V) | 451 587.00 | 366 694.00 | 84 893.00 | 451 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 633.00 | -38 540.00 | | -11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 398.00 | 26 907.00 | | 12 398.00 |
DL TOTAL (I) | 9 015.00 | -3 383.00 | | 9 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 420.00 | 115 600.00 | | 63 420.00 |
DX Trade payables and related accounts | 8 720.00 | 15 103.00 | | 8 720.00 |
DY Tax and social security liabilities | 3 738.00 | 9 664.00 | | 3 738.00 |
EA Other liabilities | | 10 414.00 | | |
EC TOTAL (IV) | 75 878.00 | 150 788.00 | | 75 878.00 |
EE Grand total (I to V) | 84 893.00 | 147 405.00 | | 84 893.00 |
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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 | 12 416.00 | | 12 416.00 | 12 416.00 |
FJ Net sales | 12 416.00 | | 12 416.00 | 12 416.00 |
FN Capitalized production | | | 16 026.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 528.00 | |
FR Total operating income (I) | | | 55 970.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 7 967.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 114.00 | |
GG - OPERATING RESULT (I - II) | | | -57 144.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 000.00 | 1 626.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | 1 626.00 | | 72 000.00 |
HK Income tax | 2 188.00 | 3 100.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 970.00 | 151 033.00 | | 127 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 572.00 | 124 126.00 | | 115 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 398.00 | 26 907.00 | | 12 398.00 |
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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 | 364 940.00 | | 16 167.00 | 364 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 381 107.00 | |
IO DECREASES Total including other intangible assets | | | 379 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 938.00 | | 16 026.00 | 363 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 286 936.00 | 78 004.00 | | 286 936.00 |
PE DEPRECIATION Total including other intangible assets | 285 933.00 | 78 004.00 | | 285 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 754.00 | | |
7B Total provisions for depreciation | | 1 754.00 | | |
7C Grand total | | 1 754.00 | | |
UE of which provisions and reversals: - Operating | | 1 754.00 | | |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 454.00 | | | 1 454.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VI Group and Associates | 63 420.00 | 63 420.00 | | 63 420.00 |
VM Income taxes | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982.00 | 6 841.00 | 140.00 | 6 982.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 878.00 | 75 878.00 | | 75 878.00 |
