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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 | 18 416.00 | 14 836.00 | 3 579.00 | 18 416.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 97 158.00 | 90 495.00 | 6 662.00 | 97 158.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 137 199.00 | 105 331.00 | 31 867.00 | 137 199.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 98 279.00 | | 98 279.00 | 98 279.00 |
BZ Other receivables | 32 402.00 | | 32 402.00 | 32 402.00 |
CF Cash and cash equivalents | 2 412 153.00 | | 2 412 153.00 | 2 412 153.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 2 560 073.00 | | 2 560 073.00 | 2 560 073.00 |
CO Grand total (0 to V) | 2 697 272.00 | 105 331.00 | 2 591 940.00 | 2 697 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 387.00 | | | 3 387.00 |
DG Other reserves | 9 848.00 | | | 9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 993.00 | | | -25 993.00 |
DL TOTAL (I) | 37 242.00 | | | 37 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 22 539.00 | | | 22 539.00 |
DY Tax and social security liabilities | 108 804.00 | | | 108 804.00 |
EA Other liabilities | 2 402 897.00 | | | 2 402 897.00 |
EC TOTAL (IV) | 2 554 698.00 | | | 2 554 698.00 |
EE Grand total (I to V) | 2 591 940.00 | | | 2 591 940.00 |
EG Accrued income and payables due within one year | 135 610.00 | | | 135 610.00 |
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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 | 790 053.00 | | 790 053.00 | 790 053.00 |
FJ Net sales | 790 053.00 | | 790 053.00 | 790 053.00 |
FM Inventory production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 806 839.00 | |
FW Other purchases and external expenses | | | 234 824.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 414 158.00 | |
FZ Social Security Contributions | | | 142 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 820 163.00 | |
GG - OPERATING RESULT (I - II) | | | -13 323.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | | | 4 479.00 |
A2 TOTAL ASSETS | 37 667.00 | | | 37 667.00 |
HE Exceptional expenses on management operations | 13 811.00 | | | 13 811.00 |
HH Total exceptional expenses (VIII) | 13 811.00 | | | 13 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 811.00 | | | -13 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 980.00 | | | 807 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 974.00 | | | 833 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 993.00 | | | -25 993.00 |
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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 | 148 632.00 | | 6 383.00 | 148 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 17 816.00 | 137 199.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 97 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | 3 750.00 | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 391.00 | | 2 633.00 | 98 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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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 | 104 963.00 | 4 235.00 | 3 866.00 | 104 963.00 |
PE DEPRECIATION Total including other intangible assets | 14 666.00 | 170.00 | | 14 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 297.00 | 4 065.00 | 3 866.00 | 90 297.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 898.00 | | 2 402 898.00 | 2 402 898.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 98 280.00 | 98 280.00 | | 98 280.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 811.00 | 16 189.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 32 403.00 | 32 403.00 | | 32 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 804.00 | 108 804.00 | | 108 804.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 220.00 | 137 120.00 | 20 100.00 | 157 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 698.00 | 135 611.00 | 2 419 087.00 | 2 554 698.00 |
