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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 | 384.00 | 384.00 | | 384.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AT Other tangible assets | 2 582.00 | 2 206.00 | 376.00 | 2 582.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 5 513.00 | 2 590.00 | 2 922.00 | 5 513.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 73 370.00 | | 73 370.00 | 73 370.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 93 203.00 | | 93 203.00 | 93 203.00 |
CO Grand total (0 to V) | 98 717.00 | 2 590.00 | 96 126.00 | 98 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 986.00 | 90 799.00 | | 121 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 129.00 | 31 186.00 | | -44 129.00 |
DL TOTAL (I) | 86 656.00 | 130 786.00 | | 86 656.00 |
DX Trade payables and related accounts | 3 943.00 | 27 095.00 | | 3 943.00 |
DY Tax and social security liabilities | 3 491.00 | 25 873.00 | | 3 491.00 |
EA Other liabilities | 2 034.00 | 3 908.00 | | 2 034.00 |
EC TOTAL (IV) | 9 469.00 | 56 877.00 | | 9 469.00 |
EE Grand total (I to V) | 96 126.00 | 187 663.00 | | 96 126.00 |
EG Accrued income and payables due within one year | 9 469.00 | | | 9 469.00 |
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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 | 157 581.00 | | 157 581.00 | 157 581.00 |
FJ Net sales | 157 581.00 | | 157 581.00 | 157 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 582.00 | |
FW Other purchases and external expenses | | | 75 657.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 71 719.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 737.00 | |
GG - OPERATING RESULT (I - II) | | | -16 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 30 893.00 | | | 30 893.00 |
HH Total exceptional expenses (VIII) | 30 893.00 | | | 30 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 975.00 | | | -27 975.00 |
HK Income tax | | 13 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 500.00 | 252 984.00 | | 160 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 630.00 | 221 797.00 | | 204 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 129.00 | 31 186.00 | | -44 129.00 |
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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 | 100 178.00 | | | 100 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 5 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 798.00 | | | 95 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 61 509.00 | 3 403.00 | 62 322.00 | 61 509.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 125.00 | 3 403.00 | 62 322.00 | 61 125.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 130.00 | 19 833.00 | 296.00 | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469.00 | 9 469.00 | | 9 469.00 |
