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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 42 197.00 | 30 106.00 | 12 091.00 | 42 197.00 |
BJ TOTAL (I) | 162 197.00 | 150 106.00 | 12 091.00 | 162 197.00 |
BP Services in progress | 52 847.00 | | 52 847.00 | 52 847.00 |
BX Customers and related accounts | 34 652.00 | | 34 652.00 | 34 652.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 118 266.00 | | 118 266.00 | 118 266.00 |
CO Grand total (0 to V) | 280 462.00 | 150 106.00 | 130 356.00 | 280 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 875.00 | | | 28 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 236.00 | 29 375.00 | | -54 236.00 |
DL TOTAL (I) | -19 862.00 | 34 375.00 | | -19 862.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | | | 9 169.00 |
DX Trade payables and related accounts | 28 716.00 | 211 629.00 | | 28 716.00 |
DY Tax and social security liabilities | 35 391.00 | 78 851.00 | | 35 391.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 76 939.00 | 7 837.00 | | 76 939.00 |
EC TOTAL (IV) | 150 218.00 | 298 316.00 | | 150 218.00 |
EE Grand total (I to V) | 130 356.00 | 332 691.00 | | 130 356.00 |
EG Accrued income and payables due within one year | 143 565.00 | 298 316.00 | | 143 565.00 |
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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 | 12 253.00 | | 12 253.00 | 12 253.00 |
FJ Net sales | 12 253.00 | | 12 253.00 | 12 253.00 |
FM Inventory production | | | 45 066.00 | |
FR Total operating income (I) | | | 57 319.00 | |
FW Other purchases and external expenses | | | 32 313.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 37 214.00 | |
FZ Social Security Contributions | | | 21 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 111 173.00 | |
GG - OPERATING RESULT (I - II) | | | -53 854.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 15 000.00 | | |
HE Exceptional expenses on management operations | 22.00 | 672.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 672.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -672.00 | | -22.00 |
HK Income tax | | 4 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 319.00 | 408 785.00 | | 57 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 555.00 | 379 410.00 | | 111 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 236.00 | 29 375.00 | | -54 236.00 |
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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 | 162 197.00 | | | 162 197.00 |
I4 DECREASES Grand Total | | | 162 197.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 197.00 | | | 42 197.00 |
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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 | 131 083.00 | 19 023.00 | | 131 083.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 083.00 | 19 023.00 | | 11 083.00 |
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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
8C Staff and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 76 939.00 | 76 939.00 | | 76 939.00 |
UX Other trade receivables | 34 652.00 | 34 652.00 | | 34 652.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 9 169.00 | 2 516.00 | 6 653.00 | 9 169.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 831.00 | | | 831.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 115.00 | 11 151.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 786.00 | 42 786.00 | | 42 786.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 218.00 | 143 565.00 | 6 653.00 | 150 218.00 |
