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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 | 1 956.00 | 1 699.00 | 257.00 | 1 956.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 68 554.00 | 56 392.00 | 12 162.00 | 68 554.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 73 285.00 | 60 116.00 | 13 169.00 | 73 285.00 |
BX Customers and related accounts | 74 786.00 | | 74 786.00 | 74 786.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CD Marketable securities | 139 626.00 | | 139 626.00 | 139 626.00 |
CF Cash and cash equivalents | 36 211.00 | | 36 211.00 | 36 211.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 268 621.00 | | 268 621.00 | 268 621.00 |
CO Grand total (0 to V) | 341 906.00 | 60 116.00 | 281 790.00 | 341 906.00 |
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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 |
DH Retained earnings | 248 536.00 | 273 466.00 | | 248 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 666.00 | 25 070.00 | | -22 666.00 |
DL TOTAL (I) | 269 870.00 | 342 536.00 | | 269 870.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 4 336.00 | 8 417.00 | | 4 336.00 |
DY Tax and social security liabilities | 7 070.00 | 17 031.00 | | 7 070.00 |
EB Prepaid income (2) | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 11 920.00 | 25 963.00 | | 11 920.00 |
EE Grand total (I to V) | 281 790.00 | 368 499.00 | | 281 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 521.00 | | 18 521.00 | 18 521.00 |
FG Production sold - services | 8 166.00 | 112 405.00 | 120 571.00 | 8 166.00 |
FJ Net sales | 26 687.00 | 112 405.00 | 139 093.00 | 26 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 093.00 | |
FS Purchases of goods (including customs duties) | | | 18 053.00 | |
FW Other purchases and external expenses | | | 118 490.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 967.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 531.00 | |
GG - OPERATING RESULT (I - II) | | | -23 438.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 150.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 150.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -150.00 | | -200.00 |
HK Income tax | | 4 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 065.00 | 185 644.00 | | 140 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 731.00 | 160 574.00 | | 162 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 666.00 | 25 070.00 | | -22 666.00 |
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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 | 73 285.00 | | | 73 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 73 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 579.00 | | | 70 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 55 109.00 | 5 007.00 | | 55 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 652.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 062.00 | 4 355.00 | | 54 062.00 |
