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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AP Buildings | 4 080.00 | 3 908.00 | 172.00 | 4 080.00 |
AT Other tangible assets | 19 564.00 | 18 323.00 | 1 241.00 | 19 564.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 25 056.00 | 23 513.00 | 1 543.00 | 25 056.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CD Marketable securities | 36 279.00 | | 36 279.00 | 36 279.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 50 941.00 | | 50 941.00 | 50 941.00 |
CO Grand total (0 to V) | 75 997.00 | 23 513.00 | 52 484.00 | 75 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 37 338.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | -16 782.00 | | -5 237.00 |
DL TOTAL (I) | 38 764.00 | 64 556.00 | | 38 764.00 |
DX Trade payables and related accounts | 2 257.00 | 2 975.00 | | 2 257.00 |
DY Tax and social security liabilities | 10 952.00 | 7 291.00 | | 10 952.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 13 720.00 | 10 266.00 | | 13 720.00 |
EE Grand total (I to V) | 52 484.00 | 74 822.00 | | 52 484.00 |
EG Accrued income and payables due within one year | 13 720.00 | 10 266.00 | | 13 720.00 |
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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 | 18 373.00 | | 18 373.00 | 18 373.00 |
FJ Net sales | 18 373.00 | | 18 373.00 | 18 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 374.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GB Operating Expenses - Provisions | | | 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | 310.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 310.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -310.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562.00 | 17 158.00 | | 18 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 799.00 | 33 940.00 | | 23 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | -16 782.00 | | -5 237.00 |
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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 | 25 056.00 | | | 25 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 25 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644.00 | | | 23 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 22 850.00 | 664.00 | | 22 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 568.00 | 664.00 | | 21 568.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 4 674.00 | | | 4 674.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641.00 | 9 641.00 | | 9 641.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 720.00 | 13 720.00 | | 13 720.00 |
