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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
AF Concessions, Patents and Similar Rights | 1 071 555.00 | 989 629.00 | 81 926.00 | 1 071 555.00 |
AT Other tangible assets | 4 739.00 | 4 089.00 | 650.00 | 4 739.00 |
BJ TOTAL (I) | 1 081 420.00 | 998 844.00 | 82 576.00 | 1 081 420.00 |
BX Customers and related accounts | 284 966.00 | | 284 966.00 | 284 966.00 |
BZ Other receivables | 92 819.00 | | 92 819.00 | 92 819.00 |
CF Cash and cash equivalents | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 397 540.00 | | 397 540.00 | 397 540.00 |
CO Grand total (0 to V) | 1 478 960.00 | 998 844.00 | 480 116.00 | 1 478 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 309.00 | 21 309.00 | | 21 309.00 |
DH Retained earnings | 10 913.00 | -9 414.00 | | 10 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 217.00 | 20 327.00 | | -10 217.00 |
DL TOTAL (I) | 33 005.00 | 43 221.00 | | 33 005.00 |
DX Trade payables and related accounts | 90 670.00 | 142 998.00 | | 90 670.00 |
DY Tax and social security liabilities | 120 008.00 | 50 226.00 | | 120 008.00 |
EA Other liabilities | 236 434.00 | 117 255.00 | | 236 434.00 |
EC TOTAL (IV) | 447 111.00 | 310 479.00 | | 447 111.00 |
EE Grand total (I to V) | 480 116.00 | 353 701.00 | | 480 116.00 |
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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 | 132 028.00 | | 132 028.00 | 132 028.00 |
FG Production sold - services | 260 137.00 | | 260 137.00 | 260 137.00 |
FJ Net sales | 392 165.00 | | 392 165.00 | 392 165.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 392 173.00 | |
FS Purchases of goods (including customs duties) | | | 135 498.00 | |
FW Other purchases and external expenses | | | 203 360.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 139 395.00 | |
FZ Social Security Contributions | | | 64 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 647 129.00 | |
GG - OPERATING RESULT (I - II) | | | -254 956.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 700 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 700 000.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 700 000.00 | | 250 000.00 |
HK Income tax | | 6 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 173.00 | 950 986.00 | | 642 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 390.00 | 930 659.00 | | 652 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 217.00 | 20 327.00 | | -10 217.00 |
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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 | 1 056 675.00 | | 24 745.00 | 1 056 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 126.00 | | | 5 126.00 |
I4 DECREASES Grand Total | | | 1 081 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 810.00 | | 24 745.00 | 1 046 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | | 4 739.00 |
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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 | 896 744.00 | 102 100.00 | | 896 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 069.00 | 57.00 | | 5 069.00 |
PE DEPRECIATION Total including other intangible assets | 888 485.00 | 101 144.00 | | 888 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 900.00 | | 3 190.00 |
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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 | 90 670.00 | 90 670.00 | | 90 670.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
UX Other trade receivables | 274 701.00 | | | 274 701.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 10 266.00 | | | 10 266.00 |
VB VAT | 90 234.00 | | | 90 234.00 |
VC Group and associates | 124.00 | | | 124.00 |
VI Group and Associates | 236 434.00 | 236 434.00 | | 236 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 785.00 | 367 519.00 | 10 266.00 | 377 785.00 |
VW VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 111.00 | 447 111.00 | | 447 111.00 |
