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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 | 33 908.00 | 33 908.00 | | 33 908.00 |
AT Other tangible assets | 13 220.00 | 6 818.00 | 6 401.00 | 13 220.00 |
BJ TOTAL (I) | 47 128.00 | 40 727.00 | 6 401.00 | 47 128.00 |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 17 989.00 | | 17 989.00 | 17 989.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 27 150.00 | | 27 150.00 | 27 150.00 |
CO Grand total (0 to V) | 74 278.00 | 40 727.00 | 33 551.00 | 74 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 496.00 | 459 496.00 | | 459 496.00 |
DB Share, merger, contribution premiums, etc. | 213 389.00 | 213 389.00 | | 213 389.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -835 378.00 | -813 559.00 | | -835 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 555.00 | -21 819.00 | | -11 555.00 |
DL TOTAL (I) | -172 926.00 | -161 371.00 | | -172 926.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 165.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 425.00 | 166 879.00 | | 190 425.00 |
DX Trade payables and related accounts | 11 976.00 | 11 965.00 | | 11 976.00 |
DY Tax and social security liabilities | 3 916.00 | 2 631.00 | | 3 916.00 |
EC TOTAL (IV) | 206 477.00 | 181 640.00 | | 206 477.00 |
EE Grand total (I to V) | 33 551.00 | 20 270.00 | | 33 551.00 |
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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 | 39 536.00 | | 39 536.00 | 39 536.00 |
FJ Net sales | 39 536.00 | | 39 536.00 | 39 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 803.00 | |
FW Other purchases and external expenses | | | 40 702.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 9 228.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 55 662.00 | |
GG - OPERATING RESULT (I - II) | | | -15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | -4 244.00 | -3 528.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 863.00 | 33 563.00 | | 39 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419.00 | 55 382.00 | | 51 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 555.00 | -21 819.00 | | -11 555.00 |
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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 | 43 963.00 | | 3 165.00 | 43 963.00 |
I4 DECREASES Grand Total | | | 47 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 054.00 | | 3 165.00 | 10 054.00 |
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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 | 38 706.00 | 2 021.00 | | 38 706.00 |
PE DEPRECIATION Total including other intangible assets | 33 908.00 | | | 33 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 2 021.00 | | 4 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 425.00 | | 190 425.00 | 190 425.00 |
8B Suppliers and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 477.00 | 16 052.00 | 190 425.00 | 206 477.00 |
