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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 | 241 803.00 | 168 139.00 | 73 664.00 | 241 803.00 |
AT Other tangible assets | 9 425.00 | 9 425.00 | | 9 425.00 |
BJ TOTAL (I) | 251 228.00 | 177 564.00 | 73 664.00 | 251 228.00 |
BT Goods | 89 803.00 | | 89 803.00 | 89 803.00 |
BX Customers and related accounts | 94 770.00 | 6 403.00 | 88 367.00 | 94 770.00 |
BZ Other receivables | 13 505.00 | | 13 505.00 | 13 505.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 236 664.00 | 6 403.00 | 230 262.00 | 236 664.00 |
CO Grand total (0 to V) | 487 892.00 | 183 966.00 | 303 926.00 | 487 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 7 781.00 | 7 781.00 | | 7 781.00 |
DH Retained earnings | 5 941.00 | 1 540.00 | | 5 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 243.00 | 4 401.00 | | -87 243.00 |
DL TOTAL (I) | 65 479.00 | 152 722.00 | | 65 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 201 604.00 | 130 108.00 | | 201 604.00 |
DY Tax and social security liabilities | 3 890.00 | 114 099.00 | | 3 890.00 |
EA Other liabilities | 25 639.00 | 689 685.00 | | 25 639.00 |
EB Prepaid income (2) | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 238 447.00 | 935 892.00 | | 238 447.00 |
EE Grand total (I to V) | 303 926.00 | 1 088 614.00 | | 303 926.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 8 133.00 | |
FG Production sold - services | | | 1 374 360.00 | |
FJ Net sales | | | 1 382 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 382 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 372 682.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 468 939.00 | |
GG - OPERATING RESULT (I - II) | | | -86 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | | 1 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 497.00 | 1 316 155.00 | | 1 382 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 740.00 | 1 311 754.00 | | 1 469 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 243.00 | 4 401.00 | | -87 243.00 |
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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 | 207 478.00 | | 43 750.00 | 207 478.00 |
I4 DECREASES Grand Total | | | 251 228.00 | |
IO DECREASES Total including other intangible assets | | | 241 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 053.00 | | 43 750.00 | 198 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 81 785.00 | 95 779.00 | | 81 785.00 |
PE DEPRECIATION Total including other intangible assets | 72 360.00 | 95 779.00 | | 72 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
7B Total provisions for depreciation | 6 403.00 | 6 403.00 | | 6 403.00 |
7C Grand total | 6 403.00 | 6 403.00 | | 6 403.00 |
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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 | 201 604.00 | 201 604.00 | | 201 604.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 639.00 | 25 639.00 | | 25 639.00 |
8L Deferred income | 7 314.00 | 7 314.00 | | 7 314.00 |
UX Other trade receivables | 87 098.00 | 87 098.00 | | 87 098.00 |
VA Doubtful or disputed receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 20 208.00 | 20 208.00 | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 482.00 | 129 482.00 | | 129 482.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 447.00 | 238 447.00 | | 238 447.00 |
