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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 | 113 700.00 | 82 700.00 | 31 000.00 | 113 700.00 |
AH Goodwill | 32 035.00 | | 32 035.00 | 32 035.00 |
AT Other tangible assets | 22 294.00 | 19 721.00 | 2 573.00 | 22 294.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 171 405.00 | 102 421.00 | 68 984.00 | 171 405.00 |
BX Customers and related accounts | 63 617.00 | 17 233.00 | 46 384.00 | 63 617.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 90 811.00 | 17 233.00 | 73 578.00 | 90 811.00 |
CO Grand total (0 to V) | 262 216.00 | 119 654.00 | 142 562.00 | 262 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 40 000.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -112 352.00 | -65 948.00 | | -112 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | -46 404.00 | | -13 991.00 |
DL TOTAL (I) | 52 657.00 | -68 352.00 | | 52 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 732.00 | 146 000.00 | | 20 732.00 |
DX Trade payables and related accounts | 13 447.00 | 39 708.00 | | 13 447.00 |
DY Tax and social security liabilities | 11 491.00 | 33 708.00 | | 11 491.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EB Prepaid income (2) | 10 235.00 | 214 772.00 | | 10 235.00 |
EC TOTAL (IV) | 89 905.00 | 434 188.00 | | 89 905.00 |
EE Grand total (I to V) | 142 562.00 | 365 836.00 | | 142 562.00 |
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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 | 29 287.00 | | 29 287.00 | 29 287.00 |
FG Production sold - services | 45 384.00 | | 45 384.00 | 45 384.00 |
FJ Net sales | 74 671.00 | | 74 671.00 | 74 671.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 74 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 70 547.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 15 850.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 785.00 | |
GG - OPERATING RESULT (I - II) | | | -38 101.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 8 075.00 | | |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 8 075.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | -8 075.00 | | 4 771.00 |
HK Income tax | -20 541.00 | -34 806.00 | | -20 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 774.00 | 129 663.00 | | 82 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 765.00 | 176 068.00 | | 96 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | -46 404.00 | | -13 991.00 |
HP References: Equipment leasing | 2 683.00 | 6 439.00 | | 2 683.00 |
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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 | 85 420.00 | 17 084.00 | 83.00 | 85 420.00 |
PE DEPRECIATION Total including other intangible assets | 67 200.00 | 15 500.00 | | 67 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 220.00 | 1 584.00 | 83.00 | 18 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 233.00 | | | 17 233.00 |
7B Total provisions for depreciation | 17 233.00 | | | 17 233.00 |
7C Grand total | 17 233.00 | | | 17 233.00 |
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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
8B Suppliers and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8L Deferred income | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
VS Prepaid expenses | 89 916.00 | 89 916.00 | | 89 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 292.00 | 89 916.00 | 3 376.00 | 93 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 905.00 | 89 905.00 | | 89 905.00 |
