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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 | 52 430.00 | 16 077.00 | 36 353.00 | 52 430.00 |
AT Other tangible assets | 4 860.00 | 2 115.00 | 2 745.00 | 4 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 63 003.00 | 18 192.00 | 44 811.00 | 63 003.00 |
BX Customers and related accounts | 136 818.00 | | 136 818.00 | 136 818.00 |
BZ Other receivables | 106 654.00 | | 106 654.00 | 106 654.00 |
CF Cash and cash equivalents | 63 096.00 | | 63 096.00 | 63 096.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 310 496.00 | | 310 496.00 | 310 496.00 |
CO Grand total (0 to V) | 373 499.00 | 18 192.00 | 355 307.00 | 373 499.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 350.00 | | | -930 350.00 |
DL TOTAL (I) | -929 350.00 | | | -929 350.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 943.00 | | | 1 148 943.00 |
DX Trade payables and related accounts | 102 073.00 | | | 102 073.00 |
DY Tax and social security liabilities | 33 144.00 | | | 33 144.00 |
EC TOTAL (IV) | 1 284 657.00 | | | 1 284 657.00 |
EE Grand total (I to V) | 355 307.00 | | | 355 307.00 |
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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 | 114 015.00 | | 114 015.00 | 114 015.00 |
FJ Net sales | 114 015.00 | | 114 015.00 | 114 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 117 245.00 | |
FW Other purchases and external expenses | | | 578 828.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 297 270.00 | |
FZ Social Security Contributions | | | 115 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GF Total Operating Expenses (II) | | | 1 017 477.00 | |
GG - OPERATING RESULT (I - II) | | | -900 233.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 26 567.00 | | | 26 567.00 |
HH Total exceptional expenses (VIII) | 27 017.00 | | | 27 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 517.00 | | | -20 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 745.00 | | | 123 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 095.00 | | | 1 054 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 350.00 | | | -930 350.00 |
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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 | | | 149 331.00 | |
I3 DECREASES Total Financial Fixed Assets | 57 500.00 | | 5 713.00 | 57 500.00 |
I4 DECREASES Grand Total | 57 500.00 | 28 829.00 | 63 003.00 | 57 500.00 |
IO DECREASES Total including other intangible assets | | | 52 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 829.00 | 4 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 213.00 | |
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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 | | 20 454.00 | 2 262.00 | |
PE DEPRECIATION Total including other intangible assets | | 16 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 377.00 | 2 262.00 | |
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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 | 102 073.00 | 102 073.00 | | 102 073.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 136 818.00 | | | 136 818.00 |
VB VAT | 82 984.00 | | | 82 984.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 1 148 943.00 | 1 148 943.00 | | 1 148 943.00 |
VN Other taxes, similar payments | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 684.00 | | | 20 684.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 900.00 | 252 900.00 | | 252 900.00 |
VW VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 657.00 | 1 284 657.00 | | 1 284 657.00 |
