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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 12 630.00 | 10 511.00 | 2 119.00 | 12 630.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 16 312.00 | 11 197.00 | 5 115.00 | 16 312.00 |
BX Customers and related accounts | 11 842.00 | 3 212.00 | 8 630.00 | 11 842.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 131 509.00 | | 131 509.00 | 131 509.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 157 416.00 | 3 212.00 | 154 204.00 | 157 416.00 |
CO Grand total (0 to V) | 173 728.00 | 14 409.00 | 159 319.00 | 173 728.00 |
CP Shares due in less than one year | 2 996.00 | | | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 892.00 | 11 892.00 | | 11 892.00 |
DH Retained earnings | 154 941.00 | 166 786.00 | | 154 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 385.00 | 964.00 | | -18 385.00 |
DL TOTAL (I) | 156 834.00 | 188 026.00 | | 156 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 324.00 | | 294.00 |
DX Trade payables and related accounts | 228.00 | 455.00 | | 228.00 |
DY Tax and social security liabilities | 1 963.00 | 6 238.00 | | 1 963.00 |
EC TOTAL (IV) | 2 485.00 | 7 017.00 | | 2 485.00 |
EE Grand total (I to V) | 159 319.00 | 195 043.00 | | 159 319.00 |
EG Accrued income and payables due within one year | 2 485.00 | 7 017.00 | | 2 485.00 |
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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 | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 34 350.00 | | 34 350.00 | 34 350.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 18 008.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 2 411.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 373.00 | |
GG - OPERATING RESULT (I - II) | | | -18 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 42.00 | 200.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 200.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -200.00 | | -12.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 030.00 | 61 558.00 | | 39 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 415.00 | 60 595.00 | | 57 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 385.00 | 964.00 | | -18 385.00 |
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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 | 15 746.00 | | 566.00 | 15 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 16 312.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 065.00 | | 566.00 | 12 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | | 2 996.00 |
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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 | 9 746.00 | 1 451.00 | | 9 746.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 1 451.00 | | 9 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 212.00 | | | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | | | 3 212.00 |
7C Grand total | 3 212.00 | | | 3 212.00 |
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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 | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 1 321.00 | | | 1 321.00 |
VA Doubtful or disputed receivables | 3 842.00 | | | 3 842.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VC Group and associates | 9 578.00 | | | 9 578.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 817.00 | | | 817.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 903.00 | 28 903.00 | | 28 903.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
