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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 | 6 800.00 | 4 869.00 | 1 931.00 | 6 800.00 |
AJ Other Intangible Assets | | 159 566.00 | -159 566.00 | |
AT Other tangible assets | 17 009.00 | 4 044.00 | 12 965.00 | 17 009.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 244 566.00 | 228 479.00 | 16 087.00 | 244 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 361 015.00 | | 361 015.00 | 361 015.00 |
CD Marketable securities | 400 401.00 | | 400 401.00 | 400 401.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 790 447.00 | | 790 447.00 | 790 447.00 |
CO Grand total (0 to V) | 1 035 013.00 | 228 479.00 | 806 533.00 | 1 035 013.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
CX Development or Research and Development Expenses | 159 566.00 | | 159 566.00 | 159 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 7 477.00 | 7 477.00 | | 7 477.00 |
DH Retained earnings | -306 524.00 | 33 919.00 | | -306 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 198.00 | -340 443.00 | | -177 198.00 |
DL TOTAL (I) | 47 255.00 | 224 453.00 | | 47 255.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 484.00 | 240 000.00 | | 183 484.00 |
DX Trade payables and related accounts | 133 979.00 | 150 245.00 | | 133 979.00 |
DY Tax and social security liabilities | 41 815.00 | 43 424.00 | | 41 815.00 |
EC TOTAL (IV) | 359 278.00 | 433 669.00 | | 359 278.00 |
EE Grand total (I to V) | 806 533.00 | 1 058 123.00 | | 806 533.00 |
EG Accrued income and payables due within one year | 359 278.00 | 433 669.00 | | 359 278.00 |
EI Including equity loans | 183 484.00 | | | 183 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 140.00 | |
FW Other purchases and external expenses | | | 177 034.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 167 908.00 | |
FZ Social Security Contributions | | | 64 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 235.00 | |
GG - OPERATING RESULT (I - II) | | | -406 095.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 832.00 | | | 8 832.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 9 132.00 | | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 132.00 | | | -9 132.00 |
HK Income tax | -236 940.00 | -285 436.00 | | -236 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228.00 | 180.00 | | 10 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 427.00 | 340 623.00 | | 187 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 198.00 | -340 443.00 | | -177 198.00 |
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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 | 254 241.00 | | 6 443.00 | 254 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 566.00 | | 6 443.00 | 159 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 132.00 | 61 191.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 244 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 443.00 | 159 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 17 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 552.00 | | | 17 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 323.00 | | | 70 323.00 |
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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 | 6 282.00 | 3 174.00 | 543.00 | 6 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 3 006.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 168.00 | 543.00 | 4 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 320.00 | | 91 320.00 | 91 320.00 |
6A on fixed assets – intangible | 159 566.00 | | | 159 566.00 |
7B Total provisions for depreciation | 228 698.00 | | 9 132.00 | 228 698.00 |
7C Grand total | 228 698.00 | | 9 132.00 | 228 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 132.00 | |
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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 | 133 979.00 | 133 979.00 | | 133 979.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
VB VAT | 23 585.00 | | | 23 585.00 |
VC Group and associates | 335 835.00 | | | 335 835.00 |
VI Group and Associates | 183 484.00 | 183 484.00 | | 183 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 311.00 | 361 120.00 | 1 191.00 | 362 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 278.00 | 359 278.00 | | 359 278.00 |
