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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 | 65 198.00 | 5 269.00 | 59 928.00 | 65 198.00 |
AT Other tangible assets | 10 183.00 | 9 644.00 | 539.00 | 10 183.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 76 214.00 | 14 913.00 | 61 301.00 | 76 214.00 |
BX Customers and related accounts | 29 287.00 | | 29 287.00 | 29 287.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 57 510.00 | | 57 510.00 | 57 510.00 |
CO Grand total (0 to V) | 133 724.00 | 14 913.00 | 118 811.00 | 133 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 39 171.00 | 61 892.00 | | 39 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 059.00 | -22 721.00 | | -33 059.00 |
DL TOTAL (I) | 55 612.00 | 88 671.00 | | 55 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 424.00 | 24 500.00 | | 43 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 859.00 | | 723.00 |
DX Trade payables and related accounts | 6 972.00 | 9 964.00 | | 6 972.00 |
DY Tax and social security liabilities | 12 080.00 | 34 438.00 | | 12 080.00 |
EC TOTAL (IV) | 63 199.00 | 69 761.00 | | 63 199.00 |
EE Grand total (I to V) | 118 811.00 | 158 432.00 | | 118 811.00 |
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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 | | | 26 050.00 | |
FJ Net sales | | | 26 050.00 | |
FN Capitalized production | | | 28 073.00 | |
FO Operating subsidies | | | 8 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FR Total operating income (I) | | | 65 237.00 | |
FW Other purchases and external expenses | | | 77 050.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 529.00 | |
GG - OPERATING RESULT (I - II) | | | -40 291.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 2 129.00 | | |
HH Total exceptional expenses (VIII) | | 2 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -2 129.00 | | 7 500.00 |
HK Income tax | | -3 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 737.00 | 80 940.00 | | 72 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 796.00 | 103 661.00 | | 105 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 059.00 | -22 721.00 | | -33 059.00 |
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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 | 53 316.00 | | | 53 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 76 214.00 | |
IO DECREASES Total including other intangible assets | | | 65 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 125.00 | | | 37 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 357.00 | | | 15 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 14 533.00 | 5 555.00 | 5 175.00 | 14 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 3 322.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 2 233.00 | 5 175.00 | 12 585.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 43 424.00 | | 43 424.00 | 43 424.00 |
VJ Loans taken out during the year | 18 924.00 | | | 18 924.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 708.00 | 47 874.00 | 833.00 | 48 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 199.00 | 19 775.00 | 43 424.00 | 63 199.00 |
