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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 | 14 131.00 | 10 469.00 | 3 662.00 | 14 131.00 |
AT Other tangible assets | 24 641.00 | 11 808.00 | 12 833.00 | 24 641.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 44 576.00 | 22 277.00 | 22 299.00 | 44 576.00 |
BX Customers and related accounts | 98 213.00 | | 98 213.00 | 98 213.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CF Cash and cash equivalents | 45 921.00 | | 45 921.00 | 45 921.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 174 595.00 | | 174 595.00 | 174 595.00 |
CO Grand total (0 to V) | 219 171.00 | 22 277.00 | 196 894.00 | 219 171.00 |
CR Shares due in more than one year | 10 723.00 | | | 10 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -201 008.00 | -12 784.00 | | -201 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 829.00 | -188 225.00 | | -30 829.00 |
DL TOTAL (I) | -209 837.00 | -179 008.00 | | -209 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 825.00 | 212 133.00 | | 330 825.00 |
DX Trade payables and related accounts | 40 162.00 | 16 218.00 | | 40 162.00 |
DY Tax and social security liabilities | 35 699.00 | 16 160.00 | | 35 699.00 |
EA Other liabilities | 45.00 | 645.00 | | 45.00 |
EC TOTAL (IV) | 406 731.00 | 245 156.00 | | 406 731.00 |
EE Grand total (I to V) | 196 894.00 | 66 148.00 | | 196 894.00 |
EG Accrued income and payables due within one year | 406 731.00 | 245 156.00 | | 406 731.00 |
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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 | 211 945.00 | | 211 945.00 | 211 945.00 |
FJ Net sales | 211 945.00 | | 211 945.00 | 211 945.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 634.00 | |
FW Other purchases and external expenses | | | 94 106.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 99 434.00 | |
FZ Social Security Contributions | | | 42 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 426.00 | |
GG - OPERATING RESULT (I - II) | | | -30 792.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 10 905.00 | | 1 878.00 |
A4 Equity method investments | | 5 990.00 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 634.00 | 40 091.00 | | 215 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 463.00 | 228 315.00 | | 246 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 829.00 | -188 225.00 | | -30 829.00 |
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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 | 44 576.00 | | | 44 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 44 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 131.00 | | | 14 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 18 075.00 | 4 203.00 | | 18 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | 1 657.00 | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 263.00 | 2 546.00 | | 9 263.00 |
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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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 5 804.00 | | | 5 804.00 |
UX Other trade receivables | 98 213.00 | | | 98 213.00 |
VB VAT | 5 762.00 | | | 5 762.00 |
VI Group and Associates | 330 825.00 | 330 825.00 | | 330 825.00 |
VM Income taxes | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 13 817.00 | | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 477.00 | 117 950.00 | 16 527.00 | 134 477.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 731.00 | 406 731.00 | | 406 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
