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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 220 143.00 | |
AT Other tangible assets | | | 438.00 | |
AV Fixed assets in progress | | | 101 758.00 | |
BJ TOTAL (I) | | | 322 339.00 | |
BX Customers and related accounts | | | 11 621.00 | |
BZ Other receivables | | | 5 820.00 | |
CF Cash and cash equivalents | | | 30 419.00 | |
CH Prepaid expenses | | | 311.00 | |
CJ TOTAL (II) | | | 48 171.00 | |
CO Grand total (0 to V) | | | 370 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 298 116.00 | -909 293.00 | | -2 298 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 294.00 | -1 388 823.00 | | -770 294.00 |
DL TOTAL (I) | -2 768 410.00 | -1 998 116.00 | | -2 768 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 2 762 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 34 968.00 | 235 645.00 | | 34 968.00 |
DY Tax and social security liabilities | 3 952.00 | 14 754.00 | | 3 952.00 |
EC TOTAL (IV) | 3 138 920.00 | 3 012 399.00 | | 3 138 920.00 |
EE Grand total (I to V) | 370 510.00 | 1 014 283.00 | | 370 510.00 |
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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 | | | 77 108.00 | |
FJ Net sales | | | 77 108.00 | |
FR Total operating income (I) | | | 77 108.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FW Other purchases and external expenses | | | 158 907.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 41 186.00 | |
FZ Social Security Contributions | | | 16 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 230.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 846 215.00 | |
GG - OPERATING RESULT (I - II) | | | -769 107.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 111.00 | 32 029.00 | | 77 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 405.00 | 1 420 852.00 | | 847 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 294.00 | -1 388 823.00 | | -770 294.00 |
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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 | 1 576 636.00 | | 33 670.00 | 1 576 636.00 |
I4 DECREASES Grand Total | | | 1 610 306.00 | |
IO DECREASES Total including other intangible assets | | 315 809.00 | 1 503 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | -315 809.00 | 106 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 183.00 | | | 1 188 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 453.00 | | 33 670.00 | 388 453.00 |
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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 | 659 737.00 | 628 230.00 | | 659 737.00 |
PE DEPRECIATION Total including other intangible assets | 657 019.00 | 626 830.00 | | 657 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 1 400.00 | | 2 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8B Suppliers and Related Accounts | 34 968.00 | 34 967.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 920.00 | 3 138 919.00 | | 3 138 920.00 |
