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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 | 39 590.00 | 39 590.00 | | 39 590.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 15 523.00 | 14 572.00 | 950.00 | 15 523.00 |
BJ TOTAL (I) | 56 908.00 | 55 958.00 | 950.00 | 56 908.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 8 574.00 | | 8 574.00 | 8 574.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CD Marketable securities | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 21 812.00 | | 21 812.00 | 21 812.00 |
CO Grand total (0 to V) | 78 720.00 | 55 958.00 | 22 763.00 | 78 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 332.00 | 10 831.00 | | 8 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 202.00 | -2 499.00 | | -33 202.00 |
DL TOTAL (I) | -16 485.00 | 16 717.00 | | -16 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832.00 | 928.00 | | 7 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | 19 418.00 | | 16 118.00 |
DX Trade payables and related accounts | 3 946.00 | 1 439.00 | | 3 946.00 |
DY Tax and social security liabilities | 11 342.00 | 7 937.00 | | 11 342.00 |
EA Other liabilities | 10.00 | 622.00 | | 10.00 |
EC TOTAL (IV) | 39 248.00 | 30 343.00 | | 39 248.00 |
EE Grand total (I to V) | 22 763.00 | 47 060.00 | | 22 763.00 |
EI Including equity loans | 16 118.00 | | | 16 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 339.00 | 13 896.00 | 17 234.00 | 3 339.00 |
FG Production sold - services | 33 902.00 | 15 324.00 | 49 226.00 | 33 902.00 |
FJ Net sales | 37 241.00 | 29 220.00 | 66 460.00 | 37 241.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 469.00 | |
FS Purchases of goods (including customs duties) | | | 16 284.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 24 015.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 40 780.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 101 990.00 | |
GG - OPERATING RESULT (I - II) | | | -35 521.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 729.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 729.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 5 729.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 495.00 | 100 382.00 | | 71 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 697.00 | 102 881.00 | | 104 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 202.00 | -2 499.00 | | -33 202.00 |
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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 | 65 162.00 | | 2 221.00 | 65 162.00 |
I4 DECREASES Grand Total | | 10 475.00 | 56 908.00 | |
IO DECREASES Total including other intangible assets | | | 39 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 475.00 | 17 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 590.00 | | | 39 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 571.00 | | 2 221.00 | 25 571.00 |
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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 | 60 588.00 | 4 332.00 | 8 962.00 | 60 588.00 |
PE DEPRECIATION Total including other intangible assets | 39 590.00 | | | 39 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | 4 332.00 | 8 962.00 | 20 997.00 |
