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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 | 1 065.00 | 385.00 | 679.00 | 1 065.00 |
AJ Other Intangible Assets | 75 000.00 | 11 250.00 | 63 750.00 | 75 000.00 |
AT Other tangible assets | 128 594.00 | 29 349.00 | 99 245.00 | 128 594.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 215 910.00 | 40 985.00 | 174 924.00 | 215 910.00 |
BX Customers and related accounts | 77 279.00 | | 77 279.00 | 77 279.00 |
BZ Other receivables | 36 155.00 | | 36 155.00 | 36 155.00 |
CF Cash and cash equivalents | 20 025.00 | | 20 025.00 | 20 025.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 151 477.00 | | 151 477.00 | 151 477.00 |
CO Grand total (0 to V) | 367 387.00 | 40 985.00 | 326 402.00 | 367 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 275.00 | | | -235 275.00 |
DL TOTAL (I) | -135 275.00 | | | -135 275.00 |
DU Loans and Debts from Credit Institutions (3) | 76 323.00 | | | 76 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 782.00 | | | 246 782.00 |
DX Trade payables and related accounts | 66 173.00 | | | 66 173.00 |
DY Tax and social security liabilities | 64 898.00 | | | 64 898.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 461 677.00 | | | 461 677.00 |
EE Grand total (I to V) | 326 402.00 | | | 326 402.00 |
EG Accrued income and payables due within one year | 398 733.00 | | | 398 733.00 |
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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 | | | 383 831.00 | |
FJ Net sales | | | 383 831.00 | |
FO Operating subsidies | | | 46 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 432 195.00 | |
FW Other purchases and external expenses | | | 431 184.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 135 944.00 | |
FZ Social Security Contributions | | | 45 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 665 783.00 | |
GG - OPERATING RESULT (I - II) | | | -233 588.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 194.00 | | | 432 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 469.00 | | | 667 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 275.00 | | | -235 275.00 |
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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 | | | 215 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 215 910.00 | |
IO DECREASES Total including other intangible assets | | | 76 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 40 985.00 | | | 40 985.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 349.00 | | | 29 349.00 |
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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 | 66 173.00 | 66 173.00 | | 66 173.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 77 279.00 | | | 77 279.00 |
VB VAT | 29 038.00 | | | 29 038.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 76 301.00 | 13 357.00 | 54 773.00 | 76 301.00 |
VI Group and Associates | 246 782.00 | 246 782.00 | | 246 782.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 18 698.00 | | | 18 698.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VN Other taxes, similar payments | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 18 015.00 | | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 701.00 | 131 451.00 | 11 250.00 | 142 701.00 |
VW VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 677.00 | 398 733.00 | 54 773.00 | 461 677.00 |
