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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 | 198.00 | | 198.00 | 198.00 |
AP Buildings | 13 468.00 | 11 862.00 | 1 606.00 | 13 468.00 |
AT Other tangible assets | 12 605.00 | 8 824.00 | 3 781.00 | 12 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 301.00 | 20 687.00 | 5 615.00 | 26 301.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 47 495.00 | | 47 495.00 | 47 495.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 51 955.00 | | 51 955.00 | 51 955.00 |
CO Grand total (0 to V) | 78 256.00 | 20 687.00 | 57 570.00 | 78 256.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 73 233.00 | 73 233.00 | | 73 233.00 |
DH Retained earnings | -53 125.00 | -43 049.00 | | -53 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 069.00 | -10 076.00 | | -20 069.00 |
DL TOTAL (I) | 17 143.00 | 37 212.00 | | 17 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 559.00 | 35 714.00 | | 32 559.00 |
DX Trade payables and related accounts | 1 260.00 | 9 388.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 608.00 | 5 349.00 | | 6 608.00 |
EC TOTAL (IV) | 40 427.00 | 50 451.00 | | 40 427.00 |
EE Grand total (I to V) | 57 570.00 | 87 663.00 | | 57 570.00 |
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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 | 12 630.00 | | 12 630.00 | 12 630.00 |
FJ Net sales | 12 630.00 | | 12 630.00 | 12 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 631.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 22 281.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 32 794.00 | |
GG - OPERATING RESULT (I - II) | | | -20 163.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 725.00 | 24 266.00 | | 12 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 794.00 | 34 343.00 | | 32 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 069.00 | -10 076.00 | | -20 069.00 |
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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 | 26 301.00 | | | 26 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 26 301.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 073.00 | | | 26 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 238.00 | 2 449.00 | | 18 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 238.00 | 2 449.00 | | 18 238.00 |
