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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 | 113 700.00 | 105 950.00 | 7 750.00 | 113 700.00 |
AH Goodwill | 32 035.00 | | 32 035.00 | 32 035.00 |
AT Other tangible assets | 22 294.00 | 20 850.00 | 1 444.00 | 22 294.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 171 405.00 | 126 800.00 | 44 605.00 | 171 405.00 |
BX Customers and related accounts | 55 375.00 | 23 303.00 | 32 072.00 | 55 375.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 8 471.00 | | 8 471.00 | 8 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 279.00 | 23 303.00 | 45 976.00 | 69 279.00 |
CO Grand total (0 to V) | 240 684.00 | 150 103.00 | 90 581.00 | 240 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -126 343.00 | -112 352.00 | | -126 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 422.00 | -13 991.00 | | -46 422.00 |
DL TOTAL (I) | 6 235.00 | 52 657.00 | | 6 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | 20 732.00 | | 21 537.00 |
DX Trade payables and related accounts | 27 143.00 | 13 447.00 | | 27 143.00 |
DY Tax and social security liabilities | 10 595.00 | 11 491.00 | | 10 595.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EB Prepaid income (2) | 6 571.00 | 10 235.00 | | 6 571.00 |
EC TOTAL (IV) | 84 346.00 | 89 905.00 | | 84 346.00 |
EE Grand total (I to V) | 90 581.00 | 142 562.00 | | 90 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 2 954.00 | | 2 954.00 | 2 954.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 465.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 8 274.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 75 233.00 | |
GG - OPERATING RESULT (I - II) | | | -67 768.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 539.00 | 4 500.00 | | 23 539.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 23 539.00 | 8 000.00 | | 23 539.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 3 229.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 111.00 | 4 771.00 | | 22 111.00 |
HK Income tax | | -20 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 004.00 | 82 774.00 | | 31 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 426.00 | 96 765.00 | | 77 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 422.00 | -13 991.00 | | -46 422.00 |
HP References: Equipment leasing | | 2 683.00 | | |
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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 | 102 421.00 | 24 379.00 | | 102 421.00 |
PE DEPRECIATION Total including other intangible assets | 82 700.00 | 23 250.00 | | 82 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 721.00 | 1 129.00 | | 19 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 233.00 | 6 070.00 | | 17 233.00 |
7B Total provisions for depreciation | 17 233.00 | 6 070.00 | | 17 233.00 |
7C Grand total | 17 233.00 | 6 070.00 | | 17 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 537.00 | 21 537.00 | | 21 537.00 |
8B Suppliers and Related Accounts | 27 143.00 | 27 143.00 | | 27 143.00 |
8L Deferred income | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 18 500.00 | | 18 500.00 | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VS Prepaid expenses | 60 808.00 | 60 808.00 | | 60 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 184.00 | 60 808.00 | 3 376.00 | 64 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 346.00 | 65 846.00 | 18 500.00 | 84 346.00 |
