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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 | 8 440.00 | 7 136.00 | 1 303.00 | 8 440.00 |
AT Other tangible assets | 40 496.00 | 39 388.00 | 1 107.00 | 40 496.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 55 192.00 | 46 524.00 | 8 667.00 | 55 192.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 37 926.00 | | 37 926.00 | 37 926.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 27 538.00 | | 27 538.00 | 27 538.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 75 899.00 | | 75 899.00 | 75 899.00 |
CO Grand total (0 to V) | 131 092.00 | 46 524.00 | 84 567.00 | 131 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 1 666 961.00 | | | 1 666 961.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | -1 694 613.00 | | | -1 694 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 220.00 | | | -219 220.00 |
DL TOTAL (I) | -84 457.00 | | | -84 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 087.00 | | | 114 087.00 |
DX Trade payables and related accounts | 4 505.00 | | | 4 505.00 |
DY Tax and social security liabilities | 31 284.00 | | | 31 284.00 |
EA Other liabilities | 19 147.00 | | | 19 147.00 |
EC TOTAL (IV) | 169 024.00 | | | 169 024.00 |
EE Grand total (I to V) | 84 567.00 | | | 84 567.00 |
EG Accrued income and payables due within one year | 169 024.00 | | | 169 024.00 |
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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 | 53 573.00 | -15 237.00 | 38 335.00 | 53 573.00 |
FG Production sold - services | 157 473.00 | 24 487.00 | 181 961.00 | 157 473.00 |
FJ Net sales | 211 046.00 | 9 249.00 | 220 296.00 | 211 046.00 |
FR Total operating income (I) | | | 220 297.00 | |
FS Purchases of goods (including customs duties) | | | 25 466.00 | |
FT Inventory change (goods) | | | 6 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 193 989.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 152 316.00 | |
FZ Social Security Contributions | | | 51 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 437 517.00 | |
GG - OPERATING RESULT (I - II) | | | -217 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 000.00 | | | -2 000.00 |
HD Total exceptional income (VII) | -2 000.00 | | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 297.00 | | | 218 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 517.00 | | | 437 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 220.00 | | | -219 220.00 |
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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 | 54 088.00 | | 1 105.00 | 54 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 55 193.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 392.00 | | 1 105.00 | 39 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 44 916.00 | 1 609.00 | | 44 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 630.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 410.00 | 979.00 | | 38 410.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 37 927.00 | 37 927.00 | | 37 927.00 |
VI Group and Associates | 114 087.00 | 114 087.00 | | 114 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 509.00 | 46 329.00 | 6 180.00 | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 024.00 | 169 024.00 | | 169 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
