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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 | 41 040.00 | 39 981.00 | 1 059.00 | 41 040.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 455 122.00 | 453 088.00 | 2 033.00 | 455 122.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 538 701.00 | 493 069.00 | 45 632.00 | 538 701.00 |
BX Customers and related accounts | 232 307.00 | | 232 307.00 | 232 307.00 |
BZ Other receivables | 41 660.00 | | 41 660.00 | 41 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 329.00 | | 240 329.00 | 240 329.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 522 476.00 | | 522 476.00 | 522 476.00 |
CO Grand total (0 to V) | 1 061 177.00 | 493 069.00 | 568 108.00 | 1 061 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 606.00 | 7 522.00 | | 18 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 757.00 | 11 084.00 | | -54 757.00 |
DL TOTAL (I) | 73 849.00 | 128 606.00 | | 73 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 997.00 | 23 988.00 | | 99 997.00 |
DX Trade payables and related accounts | 188 148.00 | 266 606.00 | | 188 148.00 |
DY Tax and social security liabilities | 152 714.00 | 182 862.00 | | 152 714.00 |
EA Other liabilities | 53 400.00 | 71 200.00 | | 53 400.00 |
EC TOTAL (IV) | 494 259.00 | 544 655.00 | | 494 259.00 |
EE Grand total (I to V) | 568 108.00 | 673 261.00 | | 568 108.00 |
EG Accrued income and payables due within one year | 494 259.00 | 544 655.00 | | 494 259.00 |
EI Including equity loans | 99 997.00 | | | 99 997.00 |
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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 | 1 125 747.00 | | 1 125 747.00 | 1 125 747.00 |
FJ Net sales | 1 125 747.00 | | 1 125 747.00 | 1 125 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 126 700.00 | |
FW Other purchases and external expenses | | | 621 648.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 395 993.00 | |
FZ Social Security Contributions | | | 156 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 183 373.00 | |
GG - OPERATING RESULT (I - II) | | | -56 672.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 615.00 | 1 171 185.00 | | 1 128 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 373.00 | 1 160 101.00 | | 1 183 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 757.00 | 11 084.00 | | -54 757.00 |
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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 | 538 701.00 | | | 538 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 538 701.00 | |
IO DECREASES Total including other intangible assets | | | 79 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 155.00 | | | 79 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 122.00 | | | 455 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 490 080.00 | 2 989.00 | | 490 080.00 |
PE DEPRECIATION Total including other intangible assets | 38 563.00 | 1 418.00 | | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 516.00 | 1 572.00 | | 451 516.00 |
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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 | 188 148.00 | 188 148.00 | | 188 148.00 |
8C Staff and Related Accounts | 28 882.00 | 28 882.00 | | 28 882.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 400.00 | 53 400.00 | | 53 400.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
UX Other trade receivables | 232 307.00 | 232 307.00 | | 232 307.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VI Group and Associates | 99 997.00 | 99 997.00 | | 99 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 572.00 | 282 148.00 | 4 424.00 | 286 572.00 |
VW VAT | 96 237.00 | 96 237.00 | | 96 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 259.00 | 494 259.00 | | 494 259.00 |
