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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 | 434 100.00 | 87 853.00 | 346 247.00 | 434 100.00 |
AT Other tangible assets | 2 902.00 | 745.00 | 2 157.00 | 2 902.00 |
BJ TOTAL (I) | 437 002.00 | 88 599.00 | 348 404.00 | 437 002.00 |
BX Customers and related accounts | 85 021.00 | | 85 021.00 | 85 021.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CD Marketable securities | 50 119.00 | | 50 119.00 | 50 119.00 |
CF Cash and cash equivalents | 10 946.00 | | 10 946.00 | 10 946.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 166 449.00 | | 166 449.00 | 166 449.00 |
CO Grand total (0 to V) | 603 451.00 | 88 599.00 | 514 852.00 | 603 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 028.00 | 5 028.00 | | 5 028.00 |
DH Retained earnings | 73 645.00 | 83 997.00 | | 73 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 663.00 | -10 352.00 | | -135 663.00 |
DL TOTAL (I) | -26 990.00 | 108 673.00 | | -26 990.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 733.00 | 462 863.00 | | 185 733.00 |
DX Trade payables and related accounts | 9 248.00 | 15 600.00 | | 9 248.00 |
DY Tax and social security liabilities | 36 388.00 | 3 773.00 | | 36 388.00 |
EA Other liabilities | 231 211.00 | | | 231 211.00 |
EB Prepaid income (2) | 39 262.00 | | | 39 262.00 |
EC TOTAL (IV) | 541 842.00 | 522 236.00 | | 541 842.00 |
EE Grand total (I to V) | 514 852.00 | 630 909.00 | | 514 852.00 |
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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 | 130 969.00 | | 130 969.00 | 130 969.00 |
FJ Net sales | 130 969.00 | | 130 969.00 | 130 969.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 130 999.00 | |
FW Other purchases and external expenses | | | 22 269.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 89 841.00 | |
FZ Social Security Contributions | | | 43 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 760.00 | |
GE Other Expenses | | | 48 079.00 | |
GF Total Operating Expenses (II) | | | 269 292.00 | |
GG - OPERATING RESULT (I - II) | | | -138 292.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -6 667.00 | -4 026.00 | | -6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 049.00 | 76 076.00 | | 131 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 712.00 | 86 428.00 | | 266 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 663.00 | -10 352.00 | | -135 663.00 |
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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 | 434 100.00 | | 2 902.00 | 434 100.00 |
I4 DECREASES Grand Total | | | 437 002.00 | |
IO DECREASES Total including other intangible assets | | | 434 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 100.00 | | | 434 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 902.00 | |
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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 | 25 839.00 | 62 760.00 | | 25 839.00 |
PE DEPRECIATION Total including other intangible assets | 25 839.00 | 62 014.00 | | 25 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 745.00 | | |
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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 211.00 | 231 211.00 | | 231 211.00 |
8L Deferred income | 39 262.00 | 39 262.00 | | 39 262.00 |
UX Other trade receivables | 85 021.00 | 85 021.00 | | 85 021.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 914.00 | 32 086.00 | 40 000.00 |
VI Group and Associates | 185 733.00 | 60 000.00 | 125 733.00 | 185 733.00 |
VM Income taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 383.00 | 105 383.00 | | 105 383.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 842.00 | 384 023.00 | 157 819.00 | 541 842.00 |
