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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 | 11 700.00 | 8 047.00 | 3 653.00 | 11 700.00 |
AT Other tangible assets | 4 669.00 | 1 213.00 | 3 456.00 | 4 669.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 17 154.00 | 9 260.00 | 7 894.00 | 17 154.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 373.00 | | 35 373.00 | 35 373.00 |
CO Grand total (0 to V) | 52 527.00 | 9 260.00 | 43 267.00 | 52 527.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 17 340.00 | 2 200.00 | | 17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 960.00 | 15 139.00 | | -32 960.00 |
DL TOTAL (I) | -14 376.00 | 18 585.00 | | -14 376.00 |
DX Trade payables and related accounts | 19 414.00 | 10 894.00 | | 19 414.00 |
DY Tax and social security liabilities | 36 917.00 | 57 020.00 | | 36 917.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 57 643.00 | 67 914.00 | | 57 643.00 |
EE Grand total (I to V) | 43 267.00 | 86 499.00 | | 43 267.00 |
EG Accrued income and payables due within one year | 57 643.00 | 67 914.00 | | 57 643.00 |
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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 | | | 380 700.00 | |
FJ Net sales | | | 380 700.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 380 732.00 | |
FW Other purchases and external expenses | | | 192 481.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 84 505.00 | |
FZ Social Security Contributions | | | 38 877.00 | |
GB Operating Expenses - Provisions | | | 2 396.00 | |
GE Other Expenses | | | 87 482.00 | |
GF Total Operating Expenses (II) | | | 408 034.00 | |
GG - OPERATING RESULT (I - II) | | | -27 302.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 622.00 | 172.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | -172.00 | | -5 622.00 |
HK Income tax | | 2 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 733.00 | 299 902.00 | | 380 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 693.00 | 284 763.00 | | 413 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 960.00 | 15 139.00 | | -32 960.00 |
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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 | 15 047.00 | | 11 607.00 | 15 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 785.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 17 154.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 5 000.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 2 322.00 | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 285.00 | 6 000.00 |
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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 | 6 865.00 | 2 396.00 | | 6 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 1 347.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 1 048.00 | | 165.00 |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 9 004.00 | | | 9 004.00 |
VB VAT | 22 059.00 | | | 22 059.00 |
VM Income taxes | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 897.00 | 32 897.00 | | 32 897.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 643.00 | 57 643.00 | | 57 643.00 |
