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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
AT Other tangible assets | 16 962.00 | 12 220.00 | 4 743.00 | 16 962.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 195 132.00 | 18 538.00 | 176 594.00 | 195 132.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 9 236.00 | | 9 236.00 | 9 236.00 |
CO Grand total (0 to V) | 204 367.00 | 18 538.00 | 185 829.00 | 204 367.00 |
CU Other investments | 171 351.00 | | 171 351.00 | 171 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 941.00 | 8 941.00 | | 8 941.00 |
DH Retained earnings | -35 388.00 | -33 377.00 | | -35 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | -2 012.00 | | -166.00 |
DL TOTAL (I) | 156 796.00 | 156 962.00 | | 156 796.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 45.00 | | 51.00 |
DX Trade payables and related accounts | 26 784.00 | 16 414.00 | | 26 784.00 |
DY Tax and social security liabilities | 2 198.00 | 3 306.00 | | 2 198.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 29 033.00 | 20 443.00 | | 29 033.00 |
EE Grand total (I to V) | 185 829.00 | 177 405.00 | | 185 829.00 |
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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 | 48 226.00 | | 48 226.00 | 48 226.00 |
FJ Net sales | 48 226.00 | | 48 226.00 | 48 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 734.00 | |
FW Other purchases and external expenses | | | 45 062.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 17 575.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 201.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 1 307.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 743.00 | 59 442.00 | | 71 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 909.00 | 61 454.00 | | 71 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | -2 012.00 | | -166.00 |
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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 | 193 183.00 | | 3 915.00 | 193 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 851.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 195 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 16 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 013.00 | | 3 915.00 | 15 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 851.00 | | | 171 851.00 |
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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 | 19 637.00 | 867.00 | 1 966.00 | 19 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 867.00 | 1 966.00 | 13 319.00 |
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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 | 26 784.00 | 26 784.00 | | 26 784.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845.00 | 6 845.00 | | 6 845.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 033.00 | 29 033.00 | | 29 033.00 |
