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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 | 8 093.00 | 8 040.00 | 53.00 | 8 093.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 87 179.00 | 47 568.00 | 39 612.00 | 87 179.00 |
BJ TOTAL (I) | 255 272.00 | 55 607.00 | 199 665.00 | 255 272.00 |
BP Services in progress | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 27 185.00 | | 27 185.00 | 27 185.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 43 109.00 | | 43 109.00 | 43 109.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 84 894.00 | | 84 894.00 | 84 894.00 |
CO Grand total (0 to V) | 340 166.00 | 55 607.00 | 284 559.00 | 340 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 150 843.00 | 147 851.00 | | 150 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 310.00 | 2 993.00 | | -66 310.00 |
DL TOTAL (I) | 260 533.00 | 326 843.00 | | 260 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | 167.00 | | 4 309.00 |
DX Trade payables and related accounts | 3 744.00 | 4 187.00 | | 3 744.00 |
DY Tax and social security liabilities | 15 972.00 | 24 902.00 | | 15 972.00 |
EC TOTAL (IV) | 24 025.00 | 29 256.00 | | 24 025.00 |
EE Grand total (I to V) | 284 559.00 | 356 099.00 | | 284 559.00 |
EG Accrued income and payables due within one year | 24 025.00 | 29 256.00 | | 24 025.00 |
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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 | 126 532.00 | | 126 532.00 | 126 532.00 |
FJ Net sales | 126 532.00 | | 126 532.00 | 126 532.00 |
FM Inventory production | | | -847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 336.00 | |
FW Other purchases and external expenses | | | 61 437.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 83 193.00 | |
FZ Social Security Contributions | | | 37 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 195 657.00 | |
GG - OPERATING RESULT (I - II) | | | -69 321.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | -605.00 | | 2 685.00 |
HK Income tax | -213.00 | -2 943.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 135.00 | 251 236.00 | | 129 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 444.00 | 248 243.00 | | 195 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 310.00 | 2 993.00 | | -66 310.00 |
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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 | 255 272.00 | | | 255 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 179.00 | |
I4 DECREASES Grand Total | | | 255 272.00 | |
IO DECREASES Total including other intangible assets | | | 168 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 093.00 | | | 168 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 179.00 | | | 87 179.00 |
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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 | 43 888.00 | 11 720.00 | | 43 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | 475.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 323.00 | 11 245.00 | | 36 323.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 27 185.00 | 27 185.00 | | 27 185.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 074.00 | 32 074.00 | | 32 074.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 025.00 | 24 025.00 | | 24 025.00 |
