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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 | 204.00 | 204.00 | | 204.00 |
AP Buildings | 29 379.00 | 29 379.00 | | 29 379.00 |
AT Other tangible assets | 45 955.00 | 45 865.00 | 90.00 | 45 955.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 76 208.00 | 75 447.00 | 760.00 | 76 208.00 |
BT Goods | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 24 905.00 | | 24 905.00 | 24 905.00 |
CO Grand total (0 to V) | 101 112.00 | 75 447.00 | 25 665.00 | 101 112.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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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 |
DH Retained earnings | -270 576.00 | -233 873.00 | | -270 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 680.00 | -36 704.00 | | 241 680.00 |
DL TOTAL (I) | -21 274.00 | -262 954.00 | | -21 274.00 |
DX Trade payables and related accounts | 9 343.00 | 277 197.00 | | 9 343.00 |
DY Tax and social security liabilities | 37 543.00 | 25 997.00 | | 37 543.00 |
EA Other liabilities | 53.00 | 377.00 | | 53.00 |
EC TOTAL (IV) | 46 939.00 | 303 571.00 | | 46 939.00 |
EE Grand total (I to V) | 25 665.00 | 40 617.00 | | 25 665.00 |
EG Accrued income and payables due within one year | 46 939.00 | 303 571.00 | | 46 939.00 |
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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 | 170 082.00 | | 170 082.00 | 170 082.00 |
FG Production sold - services | | | | |
FJ Net sales | 170 082.00 | | 170 082.00 | 170 082.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 082.00 | |
FS Purchases of goods (including customs duties) | | | 83 054.00 | |
FT Inventory change (goods) | | | 6 233.00 | |
FW Other purchases and external expenses | | | 54 256.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 73 977.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 236 558.00 | |
GG - OPERATING RESULT (I - II) | | | -66 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 841.00 | | | 309 841.00 |
HD Total exceptional income (VII) | 309 841.00 | | | 309 841.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 153.00 | | | 308 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 925.00 | 159 843.00 | | 479 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 245.00 | 196 547.00 | | 238 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 680.00 | -36 704.00 | | 241 680.00 |
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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 | 78 549.00 | | | 78 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 670.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 76 208.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 334.00 | | | 75 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
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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 | | | 75 447.00 | |
PE DEPRECIATION Total including other intangible assets | | | 204.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 75 244.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | | 1 609.00 | 1 609.00 |
7C Grand total | 1 609.00 | | 1 609.00 | 1 609.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 3 772.00 | | | 3 772.00 |
VB VAT | 973.00 | | | 973.00 |
VM Income taxes | 3 610.00 | | | 3 610.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395.00 | 13 395.00 | | 13 395.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 939.00 | 46 939.00 | | 46 939.00 |
