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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 730.00 | | 75 730.00 | 75 730.00 |
CO Grand total (0 to V) | 77 983.00 | | 77 983.00 | 77 983.00 |
CP Shares due in less than one year | 2 253.00 | | | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 511.00 | 85 903.00 | | 108 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 815.00 | 22 608.00 | | -37 815.00 |
DL TOTAL (I) | 76 196.00 | 114 011.00 | | 76 196.00 |
DX Trade payables and related accounts | 1 644.00 | 3 334.00 | | 1 644.00 |
DY Tax and social security liabilities | 143.00 | 24 614.00 | | 143.00 |
EC TOTAL (IV) | 1 787.00 | 27 948.00 | | 1 787.00 |
EE Grand total (I to V) | 77 983.00 | 141 959.00 | | 77 983.00 |
EG Accrued income and payables due within one year | 1 787.00 | 27 948.00 | | 1 787.00 |
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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 | 7 241.00 | | 7 241.00 | 7 241.00 |
FJ Net sales | 7 241.00 | | 7 241.00 | 7 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 7 899.00 | |
FW Other purchases and external expenses | | | 17 279.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 23 691.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 597.00 | |
GG - OPERATING RESULT (I - II) | | | -46 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 2 875.00 | | 400.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 17.00 | 124.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 124.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 734.00 | -124.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 048.00 | 212 111.00 | | 20 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 863.00 | 189 503.00 | | 57 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 815.00 | 22 608.00 | | -37 815.00 |
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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 | 45 474.00 | | 3 743.00 | 45 474.00 |
KD ACQUISITIONS Total including other intangible assets | 13 699.00 | | | 13 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 522.00 | | 3 743.00 | 29 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 38 610.00 | 5 105.00 | 43 715.00 | 38 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 3 567.00 | 13 699.00 | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 478.00 | 1 538.00 | 30 016.00 | 28 478.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787.00 | 1 787.00 | | 1 787.00 |
