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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 | 590 193.00 | 135 753.00 | 454 440.00 | 590 193.00 |
AJ Other Intangible Assets | 114 528.00 | | 114 528.00 | 114 528.00 |
AT Other tangible assets | 5 046.00 | 2 128.00 | 2 917.00 | 5 046.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 709 842.00 | 137 882.00 | 571 960.00 | 709 842.00 |
BX Customers and related accounts | 360 822.00 | | 360 822.00 | 360 822.00 |
BZ Other receivables | 138 073.00 | | 138 073.00 | 138 073.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 502 256.00 | | 502 256.00 | 502 256.00 |
CO Grand total (0 to V) | 1 212 098.00 | 137 882.00 | 1 074 216.00 | 1 212 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 55 000.00 | | 180 000.00 |
DH Retained earnings | -96 510.00 | | | -96 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 280.00 | -96 510.00 | | -250 280.00 |
DL TOTAL (I) | -166 790.00 | -41 510.00 | | -166 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 964.00 | 50 009.00 | | 349 964.00 |
DX Trade payables and related accounts | 539 939.00 | 482 265.00 | | 539 939.00 |
DY Tax and social security liabilities | 171 326.00 | 96 478.00 | | 171 326.00 |
EB Prepaid income (2) | 179 777.00 | 8 518.00 | | 179 777.00 |
EC TOTAL (IV) | 1 241 006.00 | 637 269.00 | | 1 241 006.00 |
EE Grand total (I to V) | 1 074 216.00 | 595 760.00 | | 1 074 216.00 |
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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 | 505 641.00 | | 505 641.00 | 505 641.00 |
FJ Net sales | 505 641.00 | | 505 641.00 | 505 641.00 |
FN Capitalized production | | | 183 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 772.00 | |
FW Other purchases and external expenses | | | 301 582.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 355 000.00 | |
FZ Social Security Contributions | | | 150 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 030.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 943 418.00 | |
GG - OPERATING RESULT (I - II) | | | -254 646.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 752.00 | | |
HH Total exceptional expenses (VIII) | | 7 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 752.00 | | |
HK Income tax | -5 625.00 | -19 537.00 | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 772.00 | 659 306.00 | | 688 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 052.00 | 755 816.00 | | 939 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 280.00 | -96 510.00 | | -250 280.00 |
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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 | 436 761.00 | | 441 048.00 | 436 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 167 967.00 | | 709 842.00 | 167 967.00 |
IO DECREASES Total including other intangible assets | 167 967.00 | | 704 721.00 | 167 967.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 189.00 | | 439 500.00 | 433 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497.00 | | 1 549.00 | 3 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 851.00 | 128 030.00 | | 9 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 126 420.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 610.00 | | 518.00 |
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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 | 539 939.00 | 539 939.00 | | 539 939.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 73 152.00 | 73 152.00 | | 73 152.00 |
8L Deferred income | 179 777.00 | 179 777.00 | | 179 777.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 360 822.00 | | | 360 822.00 |
VB VAT | 68 480.00 | | | 68 480.00 |
VI Group and Associates | 349 964.00 | 349 964.00 | | 349 964.00 |
VM Income taxes | 19 650.00 | | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 043.00 | | | 29 043.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 411.00 | 499 336.00 | 75.00 | 499 411.00 |
VW VAT | 73 249.00 | 73 249.00 | | 73 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 006.00 | 1 241 006.00 | | 1 241 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
