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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AJ Other Intangible Assets | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 3 619.00 | 3 357.00 | 262.00 | 3 619.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 10 742.00 | 10 191.00 | 550.00 | 10 742.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 10 334.00 | | 10 334.00 | 10 334.00 |
CO Grand total (0 to V) | 21 076.00 | 10 191.00 | 10 885.00 | 21 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 731.00 | 1 731.00 | | 1 731.00 |
DH Retained earnings | -30 555.00 | -37 427.00 | | -30 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997.00 | 6 872.00 | | -2 997.00 |
DL TOTAL (I) | -8 713.00 | -5 715.00 | | -8 713.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 42.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 5 774.00 | | 5 562.00 |
DX Trade payables and related accounts | 4 087.00 | 2 907.00 | | 4 087.00 |
DY Tax and social security liabilities | 9 877.00 | 1 290.00 | | 9 877.00 |
EC TOTAL (IV) | 19 598.00 | 10 014.00 | | 19 598.00 |
EE Grand total (I to V) | 10 885.00 | 4 298.00 | | 10 885.00 |
EG Accrued income and payables due within one year | 19 598.00 | 10 014.00 | | 19 598.00 |
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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 | 78 693.00 | | 78 693.00 | 78 693.00 |
FJ Net sales | 78 693.00 | | 78 693.00 | 78 693.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 78 711.00 | |
FW Other purchases and external expenses | | | 29 787.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 50 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 16.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 16.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -16.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 711.00 | 67 643.00 | | 78 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 708.00 | 60 770.00 | | 81 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997.00 | 6 872.00 | | -2 997.00 |
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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 | 10 742.00 | | | 10 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 10 742.00 | |
IO DECREASES Total including other intangible assets | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 025.00 | | | 7 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619.00 | | | 3 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 9 884.00 | 308.00 | | 9 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 308.00 | | 3 049.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 598.00 | 19 598.00 | | 19 598.00 |
