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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 | 23 135.00 | 7 480.00 | 15 655.00 | 23 135.00 |
AP Buildings | 1 788.00 | 588.00 | 1 200.00 | 1 788.00 |
AT Other tangible assets | 32 524.00 | 23 718.00 | 8 805.00 | 32 524.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 82 584.00 | 31 787.00 | 50 797.00 | 82 584.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 45 577.00 | | 45 577.00 | 45 577.00 |
CO Grand total (0 to V) | 128 162.00 | 31 787.00 | 96 375.00 | 128 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 395.00 | | | 108 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 568.00 | | | -42 568.00 |
DL TOTAL (I) | 76 826.00 | | | 76 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 7 999.00 | | | 7 999.00 |
DY Tax and social security liabilities | 6 653.00 | | | 6 653.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 19 548.00 | | | 19 548.00 |
EE Grand total (I to V) | 96 375.00 | | | 96 375.00 |
EG Accrued income and payables due within one year | 19 548.00 | | | 19 548.00 |
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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 | 153 312.00 | | 153 312.00 | 153 312.00 |
FJ Net sales | 153 312.00 | | 153 312.00 | 153 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 162 666.00 | |
FW Other purchases and external expenses | | | 113 322.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 81 252.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 206 559.00 | |
GG - OPERATING RESULT (I - II) | | | -43 893.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 690.00 | | | 8 690.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 466.00 | | | 164 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 034.00 | | | 207 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 568.00 | | | -42 568.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
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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 | 80 993.00 | | 1 590.00 | 80 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 135.00 | |
I4 DECREASES Grand Total | | | 82 584.00 | |
IO DECREASES Total including other intangible assets | | | 23 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 135.00 | | | 23 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 785.00 | | 1 527.00 | 32 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 072.00 | | 63.00 | 25 072.00 |
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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 | 26 405.00 | 5 381.00 | | 26 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 478.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404.00 | 4 902.00 | | 19 404.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VM Income taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 925.00 | 15 290.00 | 2 635.00 | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 548.00 | 19 548.00 | | 19 548.00 |
