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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 | 800.00 | 322.00 | 478.00 | 800.00 |
AT Other tangible assets | 73 105.00 | 44 200.00 | 28 905.00 | 73 105.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 86 555.00 | 44 522.00 | 42 033.00 | 86 555.00 |
BX Customers and related accounts | 33 837.00 | | 33 837.00 | 33 837.00 |
BZ Other receivables | 120 240.00 | | 120 240.00 | 120 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 421.00 | | 68 421.00 | 68 421.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 223 436.00 | | 223 436.00 | 223 436.00 |
CO Grand total (0 to V) | 309 991.00 | 44 522.00 | 265 469.00 | 309 991.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 100.00 | 239 487.00 | | 239 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 131.00 | 29 613.00 | | -28 131.00 |
DL TOTAL (I) | 216 469.00 | 274 600.00 | | 216 469.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 45.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 240.00 | 18 824.00 | | 24 240.00 |
DX Trade payables and related accounts | 10 720.00 | 17 373.00 | | 10 720.00 |
DY Tax and social security liabilities | 13 981.00 | 5 586.00 | | 13 981.00 |
EC TOTAL (IV) | 49 000.00 | 41 828.00 | | 49 000.00 |
EE Grand total (I to V) | 265 469.00 | 316 428.00 | | 265 469.00 |
EG Accrued income and payables due within one year | 49 000.00 | 41 828.00 | | 49 000.00 |
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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 | 107 806.00 | | 107 806.00 | 107 806.00 |
FJ Net sales | 107 806.00 | | 107 806.00 | 107 806.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 811.00 | |
FW Other purchases and external expenses | | | 48 153.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 55 706.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 134 593.00 | |
GG - OPERATING RESULT (I - II) | | | -26 782.00 | |
GI Supported loss or transferred profit (IV) | | | 13 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 752.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 979.00 | 88 066.00 | | 119 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 110.00 | 58 454.00 | | 148 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 131.00 | 29 613.00 | | -28 131.00 |
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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 | 70 211.00 | | 16 344.00 | 70 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 86 555.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 761.00 | | 16 344.00 | 56 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 37 963.00 | 6 559.00 | | 37 963.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 53.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 694.00 | 6 506.00 | | 37 694.00 |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 33 837.00 | 33 837.00 | | 33 837.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 119 047.00 | 119 047.00 | | 119 047.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 965.00 | 155 015.00 | 950.00 | 155 965.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 000.00 | 49 000.00 | | 49 000.00 |
