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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 | 97 260.00 | 94 283.00 | 2 978.00 | 97 260.00 |
AT Other tangible assets | 152 046.00 | 129 337.00 | 22 708.00 | 152 046.00 |
BJ TOTAL (I) | 732 268.00 | 223 620.00 | 508 649.00 | 732 268.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 22 647.00 | | 22 647.00 | 22 647.00 |
CO Grand total (0 to V) | 754 915.00 | 223 620.00 | 531 296.00 | 754 915.00 |
CU Other investments | 482 962.00 | | 482 962.00 | 482 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 2 878.00 | 46 093.00 | | 2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 396.00 | -43 215.00 | | -62 396.00 |
DL TOTAL (I) | 237 482.00 | 299 878.00 | | 237 482.00 |
DU Loans and Debts from Credit Institutions (3) | 12 942.00 | 35 924.00 | | 12 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 872.00 | 157 864.00 | | 169 872.00 |
DX Trade payables and related accounts | 55 141.00 | 55 451.00 | | 55 141.00 |
DY Tax and social security liabilities | 55 851.00 | 42 787.00 | | 55 851.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 293 813.00 | 292 034.00 | | 293 813.00 |
EE Grand total (I to V) | 531 296.00 | 591 911.00 | | 531 296.00 |
EG Accrued income and payables due within one year | 293 813.00 | 281 455.00 | | 293 813.00 |
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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 | 455 939.00 | | 455 939.00 | 455 939.00 |
FJ Net sales | 455 939.00 | | 455 939.00 | 455 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 456 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 128.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 116 863.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 256 335.00 | |
FZ Social Security Contributions | | | 98 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 157.00 | |
GG - OPERATING RESULT (I - II) | | | -59 140.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 11 577.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 016.00 | 340 789.00 | | 456 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 412.00 | 384 004.00 | | 518 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 396.00 | -43 215.00 | | -62 396.00 |
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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 | 721 357.00 | | 10 911.00 | 721 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 962.00 | |
I4 DECREASES Grand Total | | | 732 268.00 | |
IO DECREASES Total including other intangible assets | | | 97 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 260.00 | | 3 000.00 | 94 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 134.00 | | 7 911.00 | 144 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 962.00 | | | 482 962.00 |
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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 | 189 518.00 | 34 102.00 | | 189 518.00 |
PE DEPRECIATION Total including other intangible assets | 93 476.00 | 806.00 | | 93 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 042.00 | 33 295.00 | | 96 042.00 |
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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 | 55 141.00 | 55 141.00 | | 55 141.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 12 942.00 | 12 942.00 | | 12 942.00 |
VI Group and Associates | 169 872.00 | 169 872.00 | | 169 872.00 |
VK Loans repaid during the year | 23 062.00 | | | 23 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 790.00 | 14 790.00 | | 14 790.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 813.00 | 293 813.00 | | 293 813.00 |
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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 | 4.00 | | | 4.00 |
