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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 726.00 | 1 657.00 | 2 383.00 |
AT Other tangible assets | 14 573.00 | 13 744.00 | 828.00 | 14 573.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 913.00 | 16 398.00 | 22 515.00 | 38 913.00 |
BT Goods | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 26 896.00 | 1 000.00 | 25 896.00 | 26 896.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 162 679.00 | | 162 679.00 | 162 679.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 194 642.00 | 1 000.00 | 193 642.00 | 194 642.00 |
CO Grand total (0 to V) | 233 555.00 | 17 398.00 | 216 157.00 | 233 555.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 202 039.00 | | | 202 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 101.00 | | | -31 101.00 |
DL TOTAL (I) | 179 518.00 | | | 179 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 764.00 | | | 24 764.00 |
DX Trade payables and related accounts | 4 802.00 | | | 4 802.00 |
DY Tax and social security liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 36 639.00 | | | 36 639.00 |
EE Grand total (I to V) | 216 157.00 | | | 216 157.00 |
EG Accrued income and payables due within one year | 36 639.00 | | | 36 639.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FG Production sold - services | 50 492.00 | | 50 492.00 | 50 492.00 |
FJ Net sales | 51 066.00 | | 51 066.00 | 51 066.00 |
FR Total operating income (I) | | | 51 066.00 | |
FT Inventory change (goods) | | | 594.00 | |
FW Other purchases and external expenses | | | 43 624.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 24 336.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 82 045.00 | |
GG - OPERATING RESULT (I - II) | | | -30 979.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 338.00 | | | 51 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 439.00 | | | 82 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 101.00 | | | -31 101.00 |
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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 | 83 984.00 | | -44 595.00 | 83 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | | 476.00 | 38 913.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066.00 | | 1 889.00 | 15 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 514.00 | | -46 484.00 | 66 514.00 |
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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 | 15 882.00 | 993.00 | 476.00 | 15 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | 476.00 | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 993.00 | | 13 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 896.00 | 25 896.00 | | 25 896.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 241.00 | 29 211.00 | 30.00 | 29 241.00 |
