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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 | 67 200.00 | 67 200.00 | | 67 200.00 |
AH Goodwill | 32 035.00 | | 32 035.00 | 32 035.00 |
AT Other tangible assets | 19 588.00 | 18 220.00 | 1 368.00 | 19 588.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 122 886.00 | 85 420.00 | 37 466.00 | 122 886.00 |
BX Customers and related accounts | 281 785.00 | 17 233.00 | 264 552.00 | 281 785.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 56 220.00 | | 56 220.00 | 56 220.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 345 603.00 | 17 233.00 | 328 370.00 | 345 603.00 |
CO Grand total (0 to V) | 468 489.00 | 102 653.00 | 365 836.00 | 468 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -65 948.00 | 45 431.00 | | -65 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 404.00 | -111 379.00 | | -46 404.00 |
DL TOTAL (I) | -68 352.00 | -21 948.00 | | -68 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | | | 146 000.00 |
DX Trade payables and related accounts | 39 708.00 | 176 064.00 | | 39 708.00 |
DY Tax and social security liabilities | 33 708.00 | 70 177.00 | | 33 708.00 |
EB Prepaid income (2) | 214 772.00 | 266 912.00 | | 214 772.00 |
EC TOTAL (IV) | 434 188.00 | 513 153.00 | | 434 188.00 |
EE Grand total (I to V) | 365 836.00 | 491 206.00 | | 365 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 956.00 | | 35 956.00 | 35 956.00 |
FG Production sold - services | 88 686.00 | | 88 686.00 | 88 686.00 |
FJ Net sales | 124 642.00 | | 124 642.00 | 124 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 022.00 | |
FR Total operating income (I) | | | 129 663.00 | |
FU Purchases of raw materials and other supplies | | | 8 021.00 | |
FW Other purchases and external expenses | | | 97 284.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 65 232.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 201 144.00 | |
GG - OPERATING RESULT (I - II) | | | -71 481.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 553.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 30 853.00 | | |
HE Exceptional expenses on management operations | 8 075.00 | 1 059.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | 1 059.00 | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | 29 794.00 | | -8 075.00 |
HK Income tax | -34 806.00 | -45 581.00 | | -34 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 663.00 | 250 776.00 | | 129 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 068.00 | 362 154.00 | | 176 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 404.00 | -111 379.00 | | -46 404.00 |
HP References: Equipment leasing | 6 439.00 | | | 6 439.00 |
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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 | 82 474.00 | 2 945.00 | | 82 474.00 |
PE DEPRECIATION Total including other intangible assets | 67 200.00 | | | 67 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274.00 | 2 945.00 | | 15 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 533.00 | 700.00 | | 16 533.00 |
7B Total provisions for depreciation | 16 533.00 | 700.00 | | 16 533.00 |
7C Grand total | 16 533.00 | 700.00 | | 16 533.00 |
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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 | 146 000.00 | 146 000.00 | | 146 000.00 |
8B Suppliers and Related Accounts | 39 708.00 | 39 708.00 | | 39 708.00 |
8D Social Security and Other Social Organizations | 33 708.00 | 33 708.00 | | 33 708.00 |
8L Deferred income | 214 772.00 | 214 772.00 | | 214 772.00 |
UT Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
VS Prepaid expenses | 338 773.00 | 338 773.00 | | 338 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 836.00 | 338 773.00 | 4 063.00 | 342 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 188.00 | 434 188.00 | | 434 188.00 |
