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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 | 136 984.00 | 105 535.00 | 31 449.00 | 136 984.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BJ TOTAL (I) | 138 945.00 | 107 496.00 | 31 449.00 | 138 945.00 |
BX Customers and related accounts | 65 258.00 | 9 974.00 | 55 284.00 | 65 258.00 |
BZ Other receivables | 75 483.00 | | 75 483.00 | 75 483.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 131.00 | 9 974.00 | 135 157.00 | 145 131.00 |
CO Grand total (0 to V) | 284 076.00 | 117 470.00 | 166 606.00 | 284 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 506.00 | 250 506.00 | | 250 506.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -112 962.00 | -120 298.00 | | -112 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 687.00 | 7 337.00 | | -33 687.00 |
DL TOTAL (I) | 104 608.00 | 138 294.00 | | 104 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 582.00 | 21 231.00 | | 7 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 339.00 | | 1 845.00 |
DX Trade payables and related accounts | 26 331.00 | 20 236.00 | | 26 331.00 |
DY Tax and social security liabilities | 25 841.00 | 25 222.00 | | 25 841.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 61 998.00 | 67 028.00 | | 61 998.00 |
EE Grand total (I to V) | 166 606.00 | 205 322.00 | | 166 606.00 |
EG Accrued income and payables due within one year | 61 998.00 | 59 433.00 | | 61 998.00 |
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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 | 154 026.00 | | 154 026.00 | 154 026.00 |
FJ Net sales | 154 026.00 | | 154 026.00 | 154 026.00 |
FR Total operating income (I) | | | 154 026.00 | |
FW Other purchases and external expenses | | | 109 591.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 184 982.00 | |
GG - OPERATING RESULT (I - II) | | | -30 956.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 503.00 | 148.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 148.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -148.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 026.00 | 160 794.00 | | 154 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 713.00 | 153 457.00 | | 187 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 687.00 | 7 337.00 | | -33 687.00 |
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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 | 133 945.00 | | 11 300.00 | 133 945.00 |
I3 DECREASES Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | 6 300.00 | | 138 945.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | | | 136 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 984.00 | | 5 000.00 | 131 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | 89 439.00 | 18 057.00 | | 89 439.00 |
PE DEPRECIATION Total including other intangible assets | 87 478.00 | 18 057.00 | | 87 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 317.00 | 2 657.00 | | 7 317.00 |
7B Total provisions for depreciation | 7 317.00 | 2 657.00 | | 7 317.00 |
7C Grand total | 7 317.00 | 2 657.00 | | 7 317.00 |
UE of which provisions and reversals: - Operating | | 2 657.00 | | |
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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 | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 65 258.00 | 65 258.00 | | 65 258.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VC Group and associates | 69 802.00 | 69 802.00 | | 69 802.00 |
VH Loans with a maturity of more than one year at origin | 7 582.00 | 7 582.00 | | 7 582.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 179.00 | | | 179.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 742.00 | 140 742.00 | | 140 742.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 998.00 | 61 998.00 | | 61 998.00 |
