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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 | 501.00 | 501.00 | | 501.00 |
AF Concessions, Patents and Similar Rights | 46 750.00 | 46 656.00 | 94.00 | 46 750.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 25 702.00 | 6 613.00 | 19 089.00 | 25 702.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 87 454.00 | 53 770.00 | 33 684.00 | 87 454.00 |
BX Customers and related accounts | 44 092.00 | | 44 092.00 | 44 092.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 67 306.00 | | 67 306.00 | 67 306.00 |
CO Grand total (0 to V) | 154 760.00 | 53 770.00 | 100 990.00 | 154 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -113 188.00 | -96 599.00 | | -113 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | -16 589.00 | | 2 567.00 |
DL TOTAL (I) | -94 121.00 | -96 688.00 | | -94 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 700.00 | 1 918.00 | | 88 700.00 |
DX Trade payables and related accounts | 18 083.00 | 27 778.00 | | 18 083.00 |
DY Tax and social security liabilities | 87 431.00 | 98 893.00 | | 87 431.00 |
EA Other liabilities | 897.00 | 31 442.00 | | 897.00 |
EC TOTAL (IV) | 195 111.00 | 160 032.00 | | 195 111.00 |
EE Grand total (I to V) | 100 990.00 | 63 343.00 | | 100 990.00 |
EG Accrued income and payables due within one year | 195 111.00 | 160 032.00 | | 195 111.00 |
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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 | 100 683.00 | | 100 683.00 | 100 683.00 |
FJ Net sales | 100 683.00 | | 100 683.00 | 100 683.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 833.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 39 099.00 | |
FZ Social Security Contributions | | | 9 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 747.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 478.00 | 7.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 7.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | -7.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 792.00 | 97 814.00 | | 102 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 225.00 | 114 403.00 | | 100 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | -16 589.00 | | 2 567.00 |
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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 | 76 378.00 | | 19 518.00 | 76 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 8 442.00 | 87 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
IO DECREASES Total including other intangible assets | | | 60 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 442.00 | 25 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 250.00 | | | 60 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 926.00 | | 19 218.00 | 14 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 300.00 | 701.00 |
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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 | 55 455.00 | 6 757.00 | 8 442.00 | 55 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 41 513.00 | 5 143.00 | | 41 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 1 614.00 | 8 442.00 | 13 441.00 |
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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 59 317.00 | 59 317.00 | | 59 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 44 092.00 | 44 092.00 | | 44 092.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 88 700.00 | 88 700.00 | | 88 700.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 152.00 | 53 152.00 | | 53 152.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 111.00 | 195 111.00 | | 195 111.00 |
