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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 | 75 400.00 | 1 082.00 | 74 318.00 | 75 400.00 |
AT Other tangible assets | 15 200.00 | 15 200.00 | | 15 200.00 |
BJ TOTAL (I) | 90 600.00 | 16 282.00 | 74 318.00 | 90 600.00 |
BX Customers and related accounts | 142 452.00 | | 142 452.00 | 142 452.00 |
BZ Other receivables | 67 144.00 | | 67 144.00 | 67 144.00 |
CF Cash and cash equivalents | 69 583.00 | | 69 583.00 | 69 583.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 280 580.00 | | 280 580.00 | 280 580.00 |
CO Grand total (0 to V) | 371 180.00 | 16 282.00 | 354 897.00 | 371 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -110 813.00 | 85 835.00 | | -110 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 489.00 | -196 647.00 | | -93 489.00 |
DL TOTAL (I) | -179 552.00 | -86 063.00 | | -179 552.00 |
DT Other Bond Issues | 291 237.00 | 299 163.00 | | 291 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 16 842.00 | 10 760.00 | | 16 842.00 |
DY Tax and social security liabilities | 226 370.00 | 167 357.00 | | 226 370.00 |
EA Other liabilities | | 15 677.00 | | |
EC TOTAL (IV) | 534 449.00 | 492 957.00 | | 534 449.00 |
EE Grand total (I to V) | 354 897.00 | 406 895.00 | | 354 897.00 |
EG Accrued income and payables due within one year | 257 774.00 | 206 019.00 | | 257 774.00 |
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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 | 754 423.00 | | 754 423.00 | 754 423.00 |
FJ Net sales | 754 423.00 | | 754 423.00 | 754 423.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 754 464.00 | |
FW Other purchases and external expenses | | | 110 870.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 631 876.00 | |
FZ Social Security Contributions | | | 61 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 821 243.00 | |
GG - OPERATING RESULT (I - II) | | | -66 779.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 941.00 | 24 089.00 | | 26 941.00 |
HF Exceptional expenses on capital transactions | | 179 976.00 | | |
HH Total exceptional expenses (VIII) | 26 941.00 | 204 066.00 | | 26 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 941.00 | -204 066.00 | | -26 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 694.00 | 628 755.00 | | 754 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 184.00 | 825 403.00 | | 848 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 489.00 | -196 647.00 | | -93 489.00 |
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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 | 85 500.00 | | | 85 500.00 |
I4 DECREASES Grand Total | | | 90 600.00 | |
IO DECREASES Total including other intangible assets | | | 44 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 15 200.00 | | | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | | | 15 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 291 237.00 | 14 562.00 | 125 232.00 | 291 237.00 |
8B Suppliers and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8C Staff and Related Accounts | 157 600.00 | 157 600.00 | | 157 600.00 |
8D Social Security and Other Social Organizations | 26 350.00 | 26 350.00 | | 26 350.00 |
UX Other trade receivables | 142 452.00 | | | 142 452.00 |
VB VAT | 12 401.00 | | | 12 401.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 54 743.00 | | | 54 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 204.00 | 23 204.00 | | 23 204.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 996.00 | 210 996.00 | | 210 996.00 |
VW VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 451.00 | 257 776.00 | 125 232.00 | 534 451.00 |
