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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 | 423.00 | | 423.00 | 423.00 |
AP Buildings | 1 320.00 | | 1 320.00 | 1 320.00 |
AT Other tangible assets | 5 786.00 | 4 566.00 | 1 220.00 | 5 786.00 |
BJ TOTAL (I) | 161 129.00 | 4 566.00 | 156 562.00 | 161 129.00 |
BP Services in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 10 515.00 | | 10 515.00 | 10 515.00 |
BZ Other receivables | 355 324.00 | | 355 324.00 | 355 324.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 419 720.00 | | 419 720.00 | 419 720.00 |
CO Grand total (0 to V) | 580 848.00 | 4 566.00 | 576 282.00 | 580 848.00 |
CX Development or Research and Development Expenses | 153 600.00 | | 153 600.00 | 153 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 23 492.00 | 72 650.00 | | 23 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | -49 158.00 | | 11 581.00 |
DL TOTAL (I) | 38 182.00 | 26 601.00 | | 38 182.00 |
DP Provisions for Risks | 6 752.00 | 6 752.00 | | 6 752.00 |
DQ Provisions for Expenses | 48 954.00 | | | 48 954.00 |
DR TOTAL (IV) | 6 752.00 | 6 752.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 830.00 | 176 630.00 | | 345 830.00 |
DX Trade payables and related accounts | 10 946.00 | 13 190.00 | | 10 946.00 |
DY Tax and social security liabilities | 174 571.00 | 142 949.00 | | 174 571.00 |
EA Other liabilities | 6 145.00 | | | 6 145.00 |
EC TOTAL (IV) | 531 348.00 | 332 769.00 | | 531 348.00 |
EE Grand total (I to V) | 576 282.00 | 366 122.00 | | 576 282.00 |
EG Accrued income and payables due within one year | 531 348.00 | 332 769.00 | | 531 348.00 |
EI Including equity loans | 345 830.00 | | | 345 830.00 |
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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 | 9 158.00 | | 9 158.00 | 9 158.00 |
FG Production sold - services | 7 458.00 | | 7 458.00 | 7 458.00 |
FJ Net sales | 16 616.00 | | 16 616.00 | 16 616.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 14 324.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 134 444.00 | |
FZ Social Security Contributions | | | 36 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 193 881.00 | |
GG - OPERATING RESULT (I - II) | | | -192 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 688.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 283.00 | 885.00 | | 134 283.00 |
HC Reversals of provisions and transfers of expenses | | 247.00 | | |
HD Total exceptional income (VII) | 134 283.00 | 1 132.00 | | 134 283.00 |
HE Exceptional expenses on management operations | 5 637.00 | 46.00 | | 5 637.00 |
HF Exceptional expenses on capital transactions | 390.00 | 1 146.00 | | 390.00 |
HG Exceptional depreciation and provisions | 48 954.00 | | | 48 954.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 1 192.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 256.00 | -60.00 | | 128 256.00 |
HK Income tax | -75 896.00 | -72 477.00 | | -75 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 905.00 | 55 977.00 | | 135 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 324.00 | 105 135.00 | | 124 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | -49 158.00 | | 11 581.00 |
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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 | 161 129.00 | | 162 952.00 | 161 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | | |
I4 DECREASES Grand Total | | 1 824.00 | | |
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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 | 6 868.00 | 823.00 | 3 125.00 | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 823.00 | 3 125.00 | 6 868.00 |
