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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 | 271 698.00 | 13 585.00 | 258 113.00 | 271 698.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BJ TOTAL (I) | 272 837.00 | 14 724.00 | 258 113.00 | 272 837.00 |
BX Customers and related accounts | 222 750.00 | | 222 750.00 | 222 750.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 1 100 273.00 | | 1 100 273.00 | 1 100 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 817.00 | | 1 325 817.00 | 1 325 817.00 |
CO Grand total (0 to V) | 1 598 655.00 | 14 724.00 | 1 583 930.00 | 1 598 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 648.00 | 2 154 648.00 | | 2 154 648.00 |
DH Retained earnings | -572 864.00 | -533 876.00 | | -572 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 534.00 | -38 988.00 | | -40 534.00 |
DL TOTAL (I) | 1 541 250.00 | 1 581 784.00 | | 1 541 250.00 |
DX Trade payables and related accounts | 5 712.00 | 11 014.00 | | 5 712.00 |
DY Tax and social security liabilities | 36 968.00 | 22 530.00 | | 36 968.00 |
EC TOTAL (IV) | 42 681.00 | 33 545.00 | | 42 681.00 |
EE Grand total (I to V) | 1 583 930.00 | 1 615 329.00 | | 1 583 930.00 |
EG Accrued income and payables due within one year | 42 681.00 | 33 545.00 | | 42 681.00 |
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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 | 10 793.00 | | 10 793.00 | 10 793.00 |
FJ Net sales | 10 793.00 | | 10 793.00 | 10 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 175.00 | |
FW Other purchases and external expenses | | | 18 604.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 22 203.00 | |
FZ Social Security Contributions | | | 9 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 261.00 | |
GG - OPERATING RESULT (I - II) | | | -52 086.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 500.00 | 155 000.00 | | 684 500.00 |
HD Total exceptional income (VII) | 684 500.00 | 155 000.00 | | 684 500.00 |
HF Exceptional expenses on capital transactions | 676 735.00 | 152 000.00 | | 676 735.00 |
HH Total exceptional expenses (VIII) | 676 735.00 | 152 000.00 | | 676 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 765.00 | 3 000.00 | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 462.00 | 252 691.00 | | 702 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 996.00 | 291 678.00 | | 742 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 534.00 | -38 988.00 | | -40 534.00 |
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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 | 1 182 837.00 | | | 1 182 837.00 |
I4 DECREASES Grand Total | | 910 000.00 | 272 837.00 | |
IO DECREASES Total including other intangible assets | | 910 000.00 | 271 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 698.00 | | | 1 181 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 226 629.00 | 15 525.00 | 233 265.00 | 226 629.00 |
PE DEPRECIATION Total including other intangible assets | 225 490.00 | 15 525.00 | 233 265.00 | 225 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 215.00 | | 3 379.00 | 9 215.00 |
7B Total provisions for depreciation | 9 215.00 | | 3 379.00 | 9 215.00 |
7C Grand total | 9 215.00 | | 3 379.00 | 9 215.00 |
UE of which provisions and reversals: - Operating | | | 3 379.00 | |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VW VAT | 35 461.00 | 35 461.00 | | 35 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 681.00 | 42 681.00 | | 42 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
