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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 | 374 268.00 | 137 061.00 | 237 208.00 | 374 268.00 |
AT Other tangible assets | 1 716.00 | 983.00 | 732.00 | 1 716.00 |
BJ TOTAL (I) | 375 984.00 | 138 044.00 | 237 940.00 | 375 984.00 |
BX Customers and related accounts | 7 611.00 | | 7 611.00 | 7 611.00 |
BZ Other receivables | 100 789.00 | | 100 789.00 | 100 789.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 123 510.00 | | 123 510.00 | 123 510.00 |
CO Grand total (0 to V) | 499 494.00 | 138 044.00 | 361 450.00 | 499 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -502 788.00 | | | -502 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 713.00 | -502 788.00 | | -282 713.00 |
DL TOTAL (I) | -775 501.00 | -492 788.00 | | -775 501.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 155.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 098.00 | 640 039.00 | | 1 091 098.00 |
DX Trade payables and related accounts | 33 674.00 | 193 709.00 | | 33 674.00 |
DY Tax and social security liabilities | 12 079.00 | 23 436.00 | | 12 079.00 |
EC TOTAL (IV) | 1 136 951.00 | 857 337.00 | | 1 136 951.00 |
EE Grand total (I to V) | 361 450.00 | 364 549.00 | | 361 450.00 |
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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 | 95 675.00 | | 95 675.00 | 95 675.00 |
FJ Net sales | 95 675.00 | | 95 675.00 | 95 675.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 683.00 | |
FW Other purchases and external expenses | | | 146 595.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 101 320.00 | |
FZ Social Security Contributions | | | 36 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 208.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 398 535.00 | |
GG - OPERATING RESULT (I - II) | | | -302 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | -18 769.00 | -19.00 | | -18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 053.00 | 402 101.00 | | 97 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 766.00 | 904 890.00 | | 379 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 713.00 | -502 788.00 | | -282 713.00 |
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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 | 190 264.00 | | 185 720.00 | 190 264.00 |
I4 DECREASES Grand Total | | | 375 984.00 | |
IO DECREASES Total including other intangible assets | | | 374 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 548.00 | | 185 720.00 | 188 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 31 836.00 | 106 208.00 | | 31 836.00 |
PE DEPRECIATION Total including other intangible assets | 31 425.00 | 105 636.00 | | 31 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 572.00 | | 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 33 674.00 | 33 674.00 | | 33 674.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 7 611.00 | 7 611.00 | | 7 611.00 |
VB VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 1 090 648.00 | 1 090 648.00 | | 1 090 648.00 |
VM Income taxes | 78 441.00 | 78 441.00 | | 78 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 843.00 | 119 843.00 | | 119 843.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 951.00 | 1 136 401.00 | 550.00 | 1 136 951.00 |
