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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 | 207 057.00 | 126 982.00 | 80 074.00 | 207 057.00 |
AP Buildings | 65 095.00 | 20 029.00 | 45 066.00 | 65 095.00 |
AT Other tangible assets | 40 792.00 | 27 157.00 | 13 635.00 | 40 792.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 313 200.00 | 174 168.00 | 139 031.00 | 313 200.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 51 597.00 | | 51 597.00 | 51 597.00 |
CO Grand total (0 to V) | 364 797.00 | 174 168.00 | 190 628.00 | 364 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -2 446.00 | 51 829.00 | | -2 446.00 |
DH Retained earnings | 11 123.00 | 11 123.00 | | 11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 546.00 | -54 275.00 | | -19 546.00 |
DL TOTAL (I) | -9 869.00 | 9 676.00 | | -9 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 331.00 | 178 570.00 | | 182 331.00 |
DX Trade payables and related accounts | 9 748.00 | 7 373.00 | | 9 748.00 |
DY Tax and social security liabilities | 8 418.00 | 9 961.00 | | 8 418.00 |
EC TOTAL (IV) | 200 498.00 | 195 906.00 | | 200 498.00 |
EE Grand total (I to V) | 190 628.00 | 205 582.00 | | 190 628.00 |
EG Accrued income and payables due within one year | 200 498.00 | 195 906.00 | | 200 498.00 |
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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 | 124 801.00 | | 124 801.00 | 124 801.00 |
FJ Net sales | 124 801.00 | | 124 801.00 | 124 801.00 |
FR Total operating income (I) | | | 124 801.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 71 723.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 19 395.00 | |
FZ Social Security Contributions | | | 4 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GF Total Operating Expenses (II) | | | 143 769.00 | |
GG - OPERATING RESULT (I - II) | | | -18 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 68.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 68.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -68.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 803.00 | 101 480.00 | | 124 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 349.00 | 155 756.00 | | 144 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 546.00 | -54 275.00 | | -19 546.00 |
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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 | 307 921.00 | 5 279.00 | | 307 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 313 200.00 | |
IO DECREASES Total including other intangible assets | | | 207 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 057.00 | | | 207 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 609.00 | 5 279.00 | | 100 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 142 375.00 | 31 794.00 | | 142 375.00 |
PE DEPRECIATION Total including other intangible assets | 106 276.00 | 20 706.00 | | 106 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 099.00 | 11 087.00 | | 36 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 213.00 | 18 213.00 | | 18 213.00 |
8B Suppliers and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 164 119.00 | 164 119.00 | | 164 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 499.00 | 200 499.00 | | 200 499.00 |
