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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 | 40 046.00 | 40 046.00 | | 40 046.00 |
AJ Other Intangible Assets | 28 882.00 | 3 611.00 | 25 272.00 | 28 882.00 |
AT Other tangible assets | 9 758.00 | 7 526.00 | 2 232.00 | 9 758.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 81 166.00 | 51 183.00 | 29 984.00 | 81 166.00 |
BX Customers and related accounts | 51 216.00 | | 51 216.00 | 51 216.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 56 512.00 | | 56 512.00 | 56 512.00 |
CO Grand total (0 to V) | 137 678.00 | 51 183.00 | 86 495.00 | 137 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 172.00 | 28 451.00 | | 32 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 848.00 | 3 721.00 | | -20 848.00 |
DL TOTAL (I) | 44 323.00 | 65 172.00 | | 44 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 8 952.00 | 6 560.00 | | 8 952.00 |
DY Tax and social security liabilities | 33 122.00 | 24 891.00 | | 33 122.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 42 171.00 | 32 149.00 | | 42 171.00 |
EE Grand total (I to V) | 86 495.00 | 97 321.00 | | 86 495.00 |
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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 | 227 104.00 | | 227 104.00 | 227 104.00 |
FJ Net sales | 227 104.00 | | 227 104.00 | 227 104.00 |
FN Capitalized production | | | 2 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 230 255.00 | |
FW Other purchases and external expenses | | | 79 520.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 119 981.00 | |
FZ Social Security Contributions | | | 43 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 249 279.00 | |
GG - OPERATING RESULT (I - II) | | | -19 023.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 825.00 | 671.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | | 24 752.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 25 423.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -25 423.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 255.00 | 253 607.00 | | 230 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 104.00 | 249 886.00 | | 251 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 848.00 | 3 721.00 | | -20 848.00 |
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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 | 77 233.00 | | 3 934.00 | 77 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 81 166.00 | |
IO DECREASES Total including other intangible assets | | | 68 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 727.00 | | 2 201.00 | 66 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | 1 732.00 | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 46 811.00 | 762.00 | | 46 811.00 |
PE DEPRECIATION Total including other intangible assets | 40 046.00 | | | 40 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765.00 | 762.00 | | 6 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | | 3 611.00 |
7C Grand total | 3 611.00 | | | 3 611.00 |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
UX Other trade receivables | 51 216.00 | 51 216.00 | | 51 216.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 171.00 | 42 171.00 | | 42 171.00 |
