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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 | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 1 989.00 | 1 743.00 | 246.00 | 1 989.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 55 305.00 | 51 179.00 | 4 126.00 | 55 305.00 |
BX Customers and related accounts | 38 929.00 | | 38 929.00 | 38 929.00 |
BZ Other receivables | 86 250.00 | 84 289.00 | 1 961.00 | 86 250.00 |
CF Cash and cash equivalents | 67 669.00 | | 67 669.00 | 67 669.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 193 092.00 | 84 289.00 | 108 803.00 | 193 092.00 |
CO Grand total (0 to V) | 248 398.00 | 135 468.00 | 112 929.00 | 248 398.00 |
CU Other investments | 48 500.00 | 48 500.00 | | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | | | 595 000.00 |
DH Retained earnings | -411 460.00 | | | -411 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 976.00 | | | -137 976.00 |
DL TOTAL (I) | 45 563.00 | | | 45 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 2 846.00 | | | 2 846.00 |
DY Tax and social security liabilities | 48 520.00 | | | 48 520.00 |
EC TOTAL (IV) | 67 366.00 | | | 67 366.00 |
EE Grand total (I to V) | 112 929.00 | | | 112 929.00 |
EG Accrued income and payables due within one year | 67 366.00 | | | 67 366.00 |
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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 | 39 479.00 | 646 769.00 | 686 249.00 | 39 479.00 |
FJ Net sales | 39 479.00 | 646 769.00 | 686 249.00 | 39 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 687 219.00 | |
FW Other purchases and external expenses | | | 89 789.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 494 327.00 | |
FZ Social Security Contributions | | | 165 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 045.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 828 051.00 | |
GG - OPERATING RESULT (I - II) | | | -140 832.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 492.00 | | | 690 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 468.00 | | | 828 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 976.00 | | | -137 976.00 |
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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 | 55 306.00 | | 800.00 | 55 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 52 380.00 | |
I4 DECREASES Grand Total | | 800.00 | 55 306.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 380.00 | | 800.00 | 52 380.00 |
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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 | 2 477.00 | 202.00 | | 2 477.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 202.00 | | 1 541.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 48 520.00 | 48 520.00 | | 48 520.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 38 929.00 | 38 929.00 | | 38 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 251.00 | 86 251.00 | | 86 251.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 703.00 | 125 423.00 | 2 280.00 | 127 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 366.00 | 67 366.00 | | 67 366.00 |
