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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 | 32 806.00 | 3 611.00 | 29 195.00 | 32 806.00 |
AT Other tangible assets | 9 758.00 | 8 440.00 | 1 318.00 | 9 758.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 85 090.00 | 52 096.00 | 32 993.00 | 85 090.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 13 661.00 | | 13 661.00 | 13 661.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 18 337.00 | | 18 337.00 | 18 337.00 |
CO Grand total (0 to V) | 103 427.00 | 52 096.00 | 51 330.00 | 103 427.00 |
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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 | 11 323.00 | 32 172.00 | | 11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 135.00 | -20 848.00 | | -61 135.00 |
DL TOTAL (I) | -16 811.00 | 44 323.00 | | -16 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 98.00 | | 512.00 |
DX Trade payables and related accounts | 6 839.00 | 8 952.00 | | 6 839.00 |
DY Tax and social security liabilities | 59 791.00 | 33 122.00 | | 59 791.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 68 142.00 | 42 171.00 | | 68 142.00 |
EE Grand total (I to V) | 51 330.00 | 86 495.00 | | 51 330.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 119 691.00 | | 119 691.00 | 119 691.00 |
FJ Net sales | 119 691.00 | | 119 691.00 | 119 691.00 |
FN Capitalized production | | | 3 923.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 129 543.00 | |
FW Other purchases and external expenses | | | 56 137.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 71 322.00 | |
FZ Social Security Contributions | | | 58 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 190 445.00 | |
GG - OPERATING RESULT (I - II) | | | -60 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 1 825.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 825.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 825.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 543.00 | 230 255.00 | | 129 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 677.00 | 251 104.00 | | 190 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 135.00 | -20 848.00 | | -61 135.00 |
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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 | 81 166.00 | | 3 923.00 | 81 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 85 090.00 | |
IO DECREASES Total including other intangible assets | | | 72 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 929.00 | | 3 923.00 | 68 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758.00 | | | 9 758.00 |
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 | 47 572.00 | 913.00 | | 47 572.00 |
PE DEPRECIATION Total including other intangible assets | 40 046.00 | | | 40 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 913.00 | | 7 526.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676.00 | 4 676.00 | | 4 676.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 142.00 | 68 142.00 | | 68 142.00 |
