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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 | 4 200.00 | 1 829.00 | 2 370.00 | 4 200.00 |
AT Other tangible assets | 30 482.00 | 12 574.00 | 17 908.00 | 30 482.00 |
BJ TOTAL (I) | 155 626.00 | 132 847.00 | 22 779.00 | 155 626.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 38 207.00 | | 38 207.00 | 38 207.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 49 653.00 | | 49 653.00 | 49 653.00 |
CO Grand total (0 to V) | 205 280.00 | 132 847.00 | 72 432.00 | 205 280.00 |
CU Other investments | 120 944.00 | 118 444.00 | 2 500.00 | 120 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 444.00 | | | 120 444.00 |
DD Legal reserve (1) | 344.00 | | | 344.00 |
DG Other reserves | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 412.00 | | | -82 412.00 |
DL TOTAL (I) | 39 287.00 | | | 39 287.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 15 177.00 | | | 15 177.00 |
EC TOTAL (IV) | 33 145.00 | | | 33 145.00 |
EE Grand total (I to V) | 72 432.00 | | | 72 432.00 |
EG Accrued income and payables due within one year | 23 057.00 | | | 23 057.00 |
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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 | 71 055.00 | | 71 055.00 | 71 055.00 |
FJ Net sales | 71 055.00 | | 71 055.00 | 71 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 410.00 | |
FW Other purchases and external expenses | | | 9 430.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 43 517.00 | |
GG - OPERATING RESULT (I - II) | | | 30 892.00 | |
GI Supported loss or transferred profit (IV) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 952.00 | |
GP Total financial income (V) | | | 7 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 444.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 118 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A2 TOTAL ASSETS | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 362.00 | | | 82 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 774.00 | | | 164 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 412.00 | | | -82 412.00 |
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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 | 153 093.00 | | | 153 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 944.00 | |
I4 DECREASES Grand Total | | | 155 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 949.00 | | | 27 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 944.00 | | | 120 944.00 |
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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 | 7 744.00 | 6 660.00 | | 7 744.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 840.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 5 820.00 | | 6 754.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 15 711.00 | 5 623.00 | 10 088.00 | 15 711.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VP Miscellaneous | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VS Prepaid expenses | 9 012.00 | | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 146.00 | 23 058.00 | 10 088.00 | 33 146.00 |
