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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 | 242 800.00 | 26 127.00 | 216 673.00 | 242 800.00 |
AT Other tangible assets | 2 600.00 | 2.00 | 2 598.00 | 2 600.00 |
BJ TOTAL (I) | 245 400.00 | 26 129.00 | 219 271.00 | 245 400.00 |
BX Customers and related accounts | 88 694.00 | | 88 694.00 | 88 694.00 |
BZ Other receivables | 619 207.00 | | 619 207.00 | 619 207.00 |
CF Cash and cash equivalents | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 720 177.00 | | 720 177.00 | 720 177.00 |
CO Grand total (0 to V) | 965 577.00 | 26 129.00 | 939 448.00 | 965 577.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 305.00 | | | -340 305.00 |
DL TOTAL (I) | -339 305.00 | | | -339 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734.00 | | | 12 734.00 |
DX Trade payables and related accounts | 1 012 984.00 | | | 1 012 984.00 |
DY Tax and social security liabilities | 180 614.00 | | | 180 614.00 |
EA Other liabilities | 72 421.00 | | | 72 421.00 |
EC TOTAL (IV) | 1 278 753.00 | | | 1 278 753.00 |
EE Grand total (I to V) | 939 448.00 | | | 939 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 794 745.00 | 293 328.00 | 1 088 073.00 | 794 745.00 |
FJ Net sales | 795 757.00 | 293 328.00 | 1 089 085.00 | 795 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 293.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 134 583.00 | |
FU Purchases of raw materials and other supplies | | | 18 776.00 | |
FW Other purchases and external expenses | | | 1 063 657.00 | |
FX Taxes, duties, and similar payments | | | 47 844.00 | |
FY Salaries and Wages | | | 168 223.00 | |
FZ Social Security Contributions | | | 37 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 433.00 | |
GE Other Expenses | | | 97 387.00 | |
GF Total Operating Expenses (II) | | | 1 459 732.00 | |
GG - OPERATING RESULT (I - II) | | | -325 149.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HB Exceptional income from capital transactions | 36 230.00 | | | 36 230.00 |
HD Total exceptional income (VII) | 39 833.00 | | | 39 833.00 |
HE Exceptional expenses on management operations | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 37 172.00 | | | 37 172.00 |
HH Total exceptional expenses (VIII) | 46 339.00 | | | 46 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | | | -6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 416.00 | | | 1 174 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 721.00 | | | 1 514 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 305.00 | | | -340 305.00 |
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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 | | | 282 876.00 | |
I4 DECREASES Grand Total | | 37 476.00 | 245 400.00 | |
IO DECREASES Total including other intangible assets | | | 242 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 476.00 | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 076.00 | |
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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 | | 26 433.00 | 304.00 | |
PE DEPRECIATION Total including other intangible assets | | 26 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | 304.00 | |
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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 | 1 012 984.00 | 1 012 984.00 | | 1 012 984.00 |
8C Staff and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
8D Social Security and Other Social Organizations | 62 655.00 | 62 655.00 | | 62 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 421.00 | 72 421.00 | | 72 421.00 |
UX Other trade receivables | 86 694.00 | | | 86 694.00 |
VB VAT | 116 357.00 | | | 116 357.00 |
VG Loans with a maturity of up to one year at origin | 12 734.00 | 12 734.00 | | 12 734.00 |
VM Income taxes | 8 863.00 | | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 988.00 | | | 493 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 901.00 | 707 901.00 | | 707 901.00 |
VW VAT | 85 555.00 | 85 555.00 | | 85 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 753.00 | 1 278 753.00 | | 1 278 753.00 |
