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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 | 36 522.00 | 12 174.00 | 24 348.00 | 36 522.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 82 130.00 | 56 357.00 | 25 773.00 | 82 130.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 141 492.00 | 68 531.00 | 72 961.00 | 141 492.00 |
BX Customers and related accounts | 318 324.00 | | 318 324.00 | 318 324.00 |
BZ Other receivables | 55 518.00 | | 55 518.00 | 55 518.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 969.00 | | 409 969.00 | 409 969.00 |
CO Grand total (0 to V) | 551 461.00 | 68 531.00 | 482 930.00 | 551 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -817 288.00 | -421 442.00 | | -817 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 696.00 | -395 846.00 | | -49 696.00 |
DL TOTAL (I) | -801 984.00 | -752 288.00 | | -801 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | 9 340.00 | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 126.00 | 486 603.00 | | 1 060 126.00 |
DX Trade payables and related accounts | 36 508.00 | 665 183.00 | | 36 508.00 |
DY Tax and social security liabilities | 162 478.00 | 282 104.00 | | 162 478.00 |
EA Other liabilities | 22 773.00 | 12 677.00 | | 22 773.00 |
EC TOTAL (IV) | 1 284 914.00 | 1 455 907.00 | | 1 284 914.00 |
EE Grand total (I to V) | 482 930.00 | 703 618.00 | | 482 930.00 |
EG Accrued income and payables due within one year | 374.00 | 1 455 907.00 | | 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 462.00 | | 432.00 |
EI Including equity loans | 1 060 126.00 | | | 1 060 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 1 447 097.00 | | 1 447 097.00 | 1 447 097.00 |
FJ Net sales | 1 447 191.00 | | 1 447 191.00 | 1 447 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 449 894.00 | |
FW Other purchases and external expenses | | | 88 301.00 | |
FX Taxes, duties, and similar payments | | | 41 429.00 | |
FY Salaries and Wages | | | 1 193 751.00 | |
FZ Social Security Contributions | | | 128 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 179.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 1 480 220.00 | |
GG - OPERATING RESULT (I - II) | | | -30 325.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 128 223.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 128 223.00 | | 397.00 |
HE Exceptional expenses on management operations | 10 828.00 | 94 191.00 | | 10 828.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | 94 191.00 | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 431.00 | 34 031.00 | | -10 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 295.00 | 1 967 404.00 | | 1 450 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 990.00 | 2 363 250.00 | | 1 499 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 696.00 | -395 846.00 | | -49 696.00 |
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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 | 141 492.00 | | 36 522.00 | 141 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 36 522.00 | 141 492.00 | |
IO DECREASES Total including other intangible assets | | 36 522.00 | 56 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 522.00 | | 36 522.00 | 56 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 130.00 | | | 82 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 44 353.00 | 24 179.00 | | 44 353.00 |
PE DEPRECIATION Total including other intangible assets | | 12 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 353.00 | 12 005.00 | | 44 353.00 |
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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 | 55 308.00 | | | 55 308.00 |
8B Suppliers and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 591.00 | 1 027 591.00 | | 1 027 591.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 318 324.00 | 318 324.00 | | 318 324.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | 2 222.00 | 374.00 | 2 596.00 |
VP Miscellaneous | 55 518.00 | 55 518.00 | | 55 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 478.00 | 162 478.00 | | 162 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 652.00 | 373 842.00 | 2 810.00 | 376 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 914.00 | 1 229 232.00 | 374.00 | 1 284 914.00 |
