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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 224 381.00 | | 224 381.00 | 224 381.00 |
CF Cash and cash equivalents | 1 328 031.00 | | 1 328 031.00 | 1 328 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 620.00 | | 1 559 620.00 | 1 559 620.00 |
CO Grand total (0 to V) | 1 560 580.00 | | 1 560 580.00 | 1 560 580.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 248 418.00 | 832 650.00 | | 2 248 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 865.00 | 1 415 768.00 | | -1 256 865.00 |
DL TOTAL (I) | 1 321 554.00 | 2 578 418.00 | | 1 321 554.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 297.00 | | 700.00 |
DX Trade payables and related accounts | 37 600.00 | 59 690.00 | | 37 600.00 |
DY Tax and social security liabilities | 200 727.00 | 528 435.00 | | 200 727.00 |
EC TOTAL (IV) | 239 027.00 | 588 422.00 | | 239 027.00 |
EE Grand total (I to V) | 1 560 580.00 | 3 166 840.00 | | 1 560 580.00 |
EG Accrued income and payables due within one year | 239 027.00 | 588 422.00 | | 239 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 297.00 | | 700.00 |
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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 | 1 650 975.00 | | 1 650 975.00 | 1 650 975.00 |
FJ Net sales | 1 650 975.00 | | 1 650 975.00 | 1 650 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 111.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 680 278.00 | |
FW Other purchases and external expenses | | | 674 963.00 | |
FX Taxes, duties, and similar payments | | | 50 194.00 | |
FY Salaries and Wages | | | 1 926 873.00 | |
FZ Social Security Contributions | | | 323 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645.00 | |
GE Other Expenses | | | 20 956.00 | |
GF Total Operating Expenses (II) | | | 3 016 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 58.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 44 692.00 | | | 44 692.00 |
HH Total exceptional expenses (VIII) | 44 864.00 | 58.00 | | 44 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 864.00 | -58.00 | | -44 864.00 |
HK Income tax | -124 537.00 | -926 405.00 | | -124 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 278.00 | 5 558 548.00 | | 1 680 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 142.00 | 4 142 780.00 | | 2 937 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 865.00 | 1 415 768.00 | | -1 256 865.00 |
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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 | 396 783.00 | | 1 379.00 | 396 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 570.00 | 960.00 | |
I4 DECREASES Grand Total | | 397 203.00 | 960.00 | |
IO DECREASES Total including other intangible assets | | 71 266.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 367.00 | | |
KD ACQUISITIONS Total including other intangible assets | 71 266.00 | | | 71 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 367.00 | | | 256 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 150.00 | | 1 379.00 | 69 150.00 |
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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 | 262 296.00 | 20 645.00 | 282 941.00 | 262 296.00 |
PE DEPRECIATION Total including other intangible assets | 62 713.00 | 6 699.00 | 69 412.00 | 62 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 583.00 | 13 946.00 | 213 529.00 | 199 583.00 |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
8C Staff and Related Accounts | 181 747.00 | 181 747.00 | | 181 747.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 7 208.00 | 7 208.00 | | 7 208.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 217 939.00 | 217 939.00 | | 217 939.00 |
VP Miscellaneous | 18 522.00 | 18 522.00 | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 879.00 | 17 879.00 | | 17 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 550.00 | 232 550.00 | | 232 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 027.00 | 239 027.00 | | 239 027.00 |
