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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 | 193 030.00 | 96 507.00 | 96 523.00 | 193 030.00 |
AT Other tangible assets | 4 747.00 | 1 562.00 | 3 185.00 | 4 747.00 |
BJ TOTAL (I) | 197 777.00 | 98 069.00 | 99 707.00 | 197 777.00 |
BX Customers and related accounts | 38 415.00 | | 38 415.00 | 38 415.00 |
BZ Other receivables | 556 691.00 | | 556 691.00 | 556 691.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 628 779.00 | | 628 779.00 | 628 779.00 |
CO Grand total (0 to V) | 826 555.00 | 98 069.00 | 728 486.00 | 826 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -459 784.00 | | | -459 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 238.00 | -459 784.00 | | -407 238.00 |
DL TOTAL (I) | -856 854.00 | -449 616.00 | | -856 854.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 180.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 551.00 | 451 140.00 | | 952 551.00 |
DX Trade payables and related accounts | 305 658.00 | 282 396.00 | | 305 658.00 |
DY Tax and social security liabilities | 77 132.00 | 94 699.00 | | 77 132.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 585 340.00 | 1 128 416.00 | | 1 585 340.00 |
EE Grand total (I to V) | 728 486.00 | 678 800.00 | | 728 486.00 |
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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 | 175 713.00 | | 175 713.00 | 175 713.00 |
FJ Net sales | 175 713.00 | | 175 713.00 | 175 713.00 |
FO Operating subsidies | | | 51 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 054.00 | |
FW Other purchases and external expenses | | | 113 979.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 497 559.00 | |
FZ Social Security Contributions | | | 208 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 443.00 | |
GG - OPERATING RESULT (I - II) | | | -639 389.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | -238 150.00 | -200 367.00 | | -238 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 054.00 | 215 733.00 | | 227 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 292.00 | 675 517.00 | | 634 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 238.00 | -459 784.00 | | -407 238.00 |
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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 | 195 812.00 | | 1 965.00 | 195 812.00 |
I4 DECREASES Grand Total | | | 197 777.00 | |
IO DECREASES Total including other intangible assets | | | 193 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 030.00 | | | 193 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782.00 | | 1 965.00 | 2 782.00 |
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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 | 58 119.00 | 39 950.00 | | 58 119.00 |
PE DEPRECIATION Total including other intangible assets | 57 947.00 | 38 560.00 | | 57 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 1 390.00 | | 172.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 305 658.00 | 305 658.00 | | 305 658.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
UX Other trade receivables | 38 415.00 | 38 415.00 | | 38 415.00 |
VB VAT | 68 007.00 | 68 007.00 | | 68 007.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 25 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 952 057.00 | 952 057.00 | | 952 057.00 |
VM Income taxes | 436 017.00 | 436 017.00 | | 436 017.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 389.00 | 599 389.00 | | 599 389.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 340.00 | 1 360 340.00 | 200 000.00 | 1 585 340.00 |
