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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 | 112 680.00 | 58 039.00 | 54 641.00 | 112 680.00 |
AT Other tangible assets | 234 381.00 | 106 028.00 | 128 353.00 | 234 381.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 366 401.00 | 164 067.00 | 202 334.00 | 366 401.00 |
BX Customers and related accounts | 169 380.00 | | 169 380.00 | 169 380.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 259 268.00 | | 259 268.00 | 259 268.00 |
CO Grand total (0 to V) | 625 669.00 | 164 067.00 | 461 602.00 | 625 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 856.00 | | | -21 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 915.00 | | | -35 915.00 |
DL TOTAL (I) | 52 229.00 | | | 52 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 857.00 | | | 141 857.00 |
DX Trade payables and related accounts | 124 585.00 | | | 124 585.00 |
DY Tax and social security liabilities | 77 656.00 | | | 77 656.00 |
EA Other liabilities | 65 274.00 | | | 65 274.00 |
EC TOTAL (IV) | 409 372.00 | | | 409 372.00 |
EE Grand total (I to V) | 461 602.00 | | | 461 602.00 |
EG Accrued income and payables due within one year | 407 022.00 | | | 407 022.00 |
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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 | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 645 809.00 | | 645 809.00 | 645 809.00 |
FJ Net sales | 645 769.00 | | 645 769.00 | 645 769.00 |
FR Total operating income (I) | | | 645 769.00 | |
FS Purchases of goods (including customs duties) | | | 49 685.00 | |
FW Other purchases and external expenses | | | 232 589.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 250 654.00 | |
FZ Social Security Contributions | | | 89 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 559.00 | |
GF Total Operating Expenses (II) | | | 696 194.00 | |
GG - OPERATING RESULT (I - II) | | | -50 425.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 521.00 | | | 18 521.00 |
HD Total exceptional income (VII) | 18 521.00 | | | 18 521.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 157.00 | | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 289.00 | | | 664 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 204.00 | | | 700 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 915.00 | | | -35 915.00 |
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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 | 285 385.00 | | 81 016.00 | 285 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 340.00 | |
I4 DECREASES Grand Total | | | 366 401.00 | |
IO DECREASES Total including other intangible assets | | | 112 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 130.00 | | 20 550.00 | 92 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 915.00 | | 60 466.00 | 173 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340.00 | | | 19 340.00 |
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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 | 98 508.00 | 384 920.00 | 319 362.00 | 98 508.00 |
PE DEPRECIATION Total including other intangible assets | 35 541.00 | 129 922.00 | 107 424.00 | 35 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 967.00 | 254 998.00 | 211 938.00 | 62 967.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
8B Suppliers and Related Accounts | 124 585.00 | 124 585.00 | | 124 585.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 44 976.00 | 44 976.00 | | 44 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 274.00 | 65 274.00 | | 65 274.00 |
UT Other financial assets | 19 340.00 | 19 340.00 | | 19 340.00 |
UX Other trade receivables | 169 380.00 | | | 169 380.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VI Group and Associates | 139 507.00 | 139 507.00 | | 139 507.00 |
VM Income taxes | 7 773.00 | | | 7 773.00 |
VN Other taxes, similar payments | 7 313.00 | | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 14 807.00 | | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 383.00 | 202 043.00 | 19 340.00 | 221 383.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 372.00 | 407 022.00 | 2 350.00 | 409 372.00 |
