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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
AT Other tangible assets | 130 333.00 | 130 333.00 | | 130 333.00 |
BH Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BJ TOTAL (I) | 169 751.00 | 156 136.00 | 13 615.00 | 169 751.00 |
BX Customers and related accounts | 71 736.00 | | 71 736.00 | 71 736.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 49 028.00 | | 49 028.00 | 49 028.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 143 380.00 | | 143 380.00 | 143 380.00 |
CO Grand total (0 to V) | 313 132.00 | 156 136.00 | 156 995.00 | 313 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 12 271.00 | 24 958.00 | | 12 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 721.00 | -12 686.00 | | -57 721.00 |
DL TOTAL (I) | 86 549.00 | 144 271.00 | | 86 549.00 |
DX Trade payables and related accounts | 8 905.00 | 13 122.00 | | 8 905.00 |
DY Tax and social security liabilities | 61 540.00 | 41 333.00 | | 61 540.00 |
EC TOTAL (IV) | 70 446.00 | 54 455.00 | | 70 446.00 |
EE Grand total (I to V) | 156 995.00 | 198 727.00 | | 156 995.00 |
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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 | 336 751.00 | | 336 751.00 | 336 751.00 |
FJ Net sales | 336 751.00 | | 336 751.00 | 336 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 757.00 | |
FW Other purchases and external expenses | | | 158 066.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 152 318.00 | |
FZ Social Security Contributions | | | 73 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 718.00 | |
GG - OPERATING RESULT (I - II) | | | -57 960.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -79.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 997.00 | 447 478.00 | | 336 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 718.00 | 460 165.00 | | 394 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 721.00 | -12 686.00 | | -57 721.00 |
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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 | 169 464.00 | | 287.00 | 169 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 615.00 | |
I4 DECREASES Grand Total | | | 169 752.00 | |
IO DECREASES Total including other intangible assets | | | 25 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 804.00 | | | 25 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 333.00 | | | 130 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | 287.00 | 13 328.00 |
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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 | 156 028.00 | 109.00 | | 156 028.00 |
PE DEPRECIATION Total including other intangible assets | 25 804.00 | | | 25 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 224.00 | 109.00 | | 130 224.00 |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 13 615.00 | 13 615.00 | | 13 615.00 |
UX Other trade receivables | 71 736.00 | 71 736.00 | | 71 736.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 968.00 | 107 968.00 | | 107 968.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 446.00 | 70 446.00 | | 70 446.00 |
