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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 41 779.00 | 35 551.00 | 6 228.00 | 41 779.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 623.00 | 36 346.00 | 6 277.00 | 42 623.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 47 546.00 | | 47 546.00 | 47 546.00 |
CJ TOTAL (II) | 57 909.00 | | 57 909.00 | 57 909.00 |
CO Grand total (0 to V) | 100 532.00 | 36 346.00 | 64 186.00 | 100 532.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 900.00 | 34 988.00 | | 30 900.00 |
DH Retained earnings | 8 267.00 | 8 267.00 | | 8 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 286.00 | 4 672.00 | | -7 286.00 |
DL TOTAL (I) | 42 881.00 | 58 926.00 | | 42 881.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 68.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 186.00 | | 1 889.00 |
DX Trade payables and related accounts | 2 237.00 | 4 550.00 | | 2 237.00 |
DY Tax and social security liabilities | 17 106.00 | 31 679.00 | | 17 106.00 |
EC TOTAL (IV) | 21 306.00 | 36 483.00 | | 21 306.00 |
EE Grand total (I to V) | 64 186.00 | 95 409.00 | | 64 186.00 |
EG Accrued income and payables due within one year | 21 306.00 | 36 483.00 | | 21 306.00 |
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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 | 86 976.00 | | 86 976.00 | 86 976.00 |
FJ Net sales | 86 976.00 | | 86 976.00 | 86 976.00 |
FO Operating subsidies | | | 891.00 | |
FR Total operating income (I) | | | 87 867.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 43 467.00 | |
FZ Social Security Contributions | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 95 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 057.00 | 126 454.00 | | 88 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 343.00 | 121 783.00 | | 95 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 286.00 | 4 672.00 | | -7 286.00 |
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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 | 42 623.00 | | | 42 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 42 623.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 779.00 | | | 41 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 050.00 | 2 296.00 | | 34 050.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 255.00 | 2 296.00 | | 33 255.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 368.00 | | | 7 368.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 049.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 10 412.00 | | 10 412.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 306.00 | 21 306.00 | | 21 306.00 |
