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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 | 40 046.00 | 40 046.00 | | 40 046.00 |
AJ Other Intangible Assets | 31 876.00 | 3 611.00 | 28 266.00 | 31 876.00 |
AT Other tangible assets | 9 758.00 | 9 157.00 | 600.00 | 9 758.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 84 161.00 | 52 814.00 | 31 346.00 | 84 161.00 |
BX Customers and related accounts | 25 121.00 | | 25 121.00 | 25 121.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 014.00 | | 67 014.00 | 67 014.00 |
CO Grand total (0 to V) | 151 175.00 | 52 814.00 | 98 361.00 | 151 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -49 812.00 | 11 323.00 | | -49 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | -61 135.00 | | -18 339.00 |
DL TOTAL (I) | -35 151.00 | -16 811.00 | | -35 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 512.00 | | 1 591.00 |
DX Trade payables and related accounts | 5 789.00 | 6 839.00 | | 5 789.00 |
DY Tax and social security liabilities | 106 131.00 | 59 791.00 | | 106 131.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 133 511.00 | 68 142.00 | | 133 511.00 |
EE Grand total (I to V) | 98 361.00 | 51 330.00 | | 98 361.00 |
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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 | 241 700.00 | | 241 700.00 | 241 700.00 |
FJ Net sales | 241 700.00 | | 241 700.00 | 241 700.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 266 606.00 | |
FW Other purchases and external expenses | | | 102 578.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 118 955.00 | |
FZ Social Security Contributions | | | 58 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 283 698.00 | |
GG - OPERATING RESULT (I - II) | | | -17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 233.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 233.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -233.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 606.00 | 129 543.00 | | 266 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 944.00 | 190 677.00 | | 284 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | -61 135.00 | | -18 339.00 |
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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 | 85 090.00 | | | 85 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 929.00 | 84 161.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 71 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 852.00 | | | 72 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758.00 | | | 9 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 48 486.00 | 718.00 | | 48 486.00 |
PE DEPRECIATION Total including other intangible assets | 40 046.00 | | | 40 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 718.00 | | 8 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | | 3 611.00 |
7C Grand total | 3 611.00 | | | 3 611.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 68 829.00 | 68 829.00 | | 68 829.00 |
UX Other trade receivables | 25 121.00 | 25 121.00 | | 25 121.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 211.00 | 26 211.00 | | 26 211.00 |
VW VAT | 33 210.00 | 33 210.00 | | 33 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 511.00 | 133 511.00 | | 133 511.00 |
