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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | 292.00 | | 292.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 30 490.00 | 21 358.00 | 9 132.00 | 30 490.00 |
AT Other tangible assets | 10 752.00 | 7 215.00 | 3 537.00 | 10 752.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 44 633.00 | 28 865.00 | 15 768.00 | 44 633.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 730.00 | | 85 730.00 | 85 730.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 90 234.00 | | 90 234.00 | 90 234.00 |
CO Grand total (0 to V) | 134 867.00 | 28 865.00 | 106 002.00 | 134 867.00 |
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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 | 121 646.00 | 106 067.00 | | 121 646.00 |
DH Retained earnings | | -7 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 081.00 | 22 819.00 | | -33 081.00 |
DK Regulated provisions | 5 193.00 | 4 761.00 | | 5 193.00 |
DL TOTAL (I) | 102 143.00 | 134 791.00 | | 102 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 812.00 | | 673.00 |
DX Trade payables and related accounts | 1 873.00 | 2 967.00 | | 1 873.00 |
DY Tax and social security liabilities | 1 313.00 | 8 097.00 | | 1 313.00 |
EC TOTAL (IV) | 3 859.00 | 11 877.00 | | 3 859.00 |
EE Grand total (I to V) | 106 002.00 | 146 668.00 | | 106 002.00 |
EG Accrued income and payables due within one year | 3 859.00 | 11 877.00 | | 3 859.00 |
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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 | 49 803.00 | 6 400.00 | 56 203.00 | 49 803.00 |
FJ Net sales | 49 803.00 | 6 400.00 | 56 203.00 | 49 803.00 |
FR Total operating income (I) | | | 56 203.00 | |
FW Other purchases and external expenses | | | 44 848.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 89 396.00 | |
GG - OPERATING RESULT (I - II) | | | -33 194.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 433.00 | 433.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 523.00 | 433.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -433.00 | | -523.00 |
HK Income tax | | 2 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 838.00 | 117 365.00 | | 56 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 919.00 | 94 545.00 | | 89 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 081.00 | 22 819.00 | | -33 081.00 |
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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 | 45 541.00 | | 4 352.00 | 45 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 50.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 44 633.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 44 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 199.00 | | 3 956.00 | 45 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 396.00 | 50.00 |
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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 | 30 667.00 | 3 062.00 | 4 864.00 | 30 667.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 3 062.00 | 4 864.00 | 30 375.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 797.00 | | | 797.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554.00 | 4 554.00 | | 4 554.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859.00 | 3 859.00 | | 3 859.00 |
