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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 | 20 763.00 | 18 783.00 | 1 980.00 | 20 763.00 |
AT Other tangible assets | 19 534.00 | 18 648.00 | 886.00 | 19 534.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 43 295.00 | 37 431.00 | 5 863.00 | 43 295.00 |
BX Customers and related accounts | 31 830.00 | | 31 830.00 | 31 830.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 713.00 | | 18 713.00 | 18 713.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 140 790.00 | | 140 790.00 | 140 790.00 |
CO Grand total (0 to V) | 184 084.00 | 37 431.00 | 146 653.00 | 184 084.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083.00 | 6 083.00 | | 6 083.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 99 521.00 | 99 521.00 | | 99 521.00 |
DH Retained earnings | 21 367.00 | 13 374.00 | | 21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 568.00 | 7 994.00 | | -19 568.00 |
DL TOTAL (I) | 108 471.00 | 128 038.00 | | 108 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | 13 684.00 | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | 4 589.00 | | 12 389.00 |
DX Trade payables and related accounts | 3 173.00 | 5 228.00 | | 3 173.00 |
DY Tax and social security liabilities | 13 789.00 | 27 427.00 | | 13 789.00 |
EC TOTAL (IV) | 38 182.00 | 50 928.00 | | 38 182.00 |
EE Grand total (I to V) | 146 653.00 | 178 966.00 | | 146 653.00 |
EG Accrued income and payables due within one year | 38 182.00 | 42 096.00 | | 38 182.00 |
EI Including equity loans | 12 389.00 | | | 12 389.00 |
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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 | 118 385.00 | | 118 385.00 | 118 385.00 |
FJ Net sales | 118 385.00 | | 118 385.00 | 118 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 386.00 | |
FW Other purchases and external expenses | | | 42 674.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 64 312.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 509.00 | |
GG - OPERATING RESULT (I - II) | | | -19 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 93.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 632.00 | 143 618.00 | | 118 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 199.00 | 135 625.00 | | 138 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 568.00 | 7 994.00 | | -19 568.00 |
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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 | 43 295.00 | | | 43 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 43 295.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 763.00 | | | 20 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534.00 | | | 19 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 35 819.00 | 1 612.00 | | 35 819.00 |
PE DEPRECIATION Total including other intangible assets | 17 643.00 | 1 140.00 | | 17 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 177.00 | 472.00 | | 18 177.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 31 830.00 | 31 830.00 | | 31 830.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VI Group and Associates | 12 389.00 | 12 389.00 | | 12 389.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 074.00 | 45 074.00 | | 45 074.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 182.00 | 38 182.00 | | 38 182.00 |
