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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 | 49 854.00 | 49 854.00 | | 49 854.00 |
AJ Other Intangible Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
AT Other tangible assets | 3 576.00 | 3 179.00 | 396.00 | 3 576.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 58 232.00 | 53 034.00 | 5 198.00 | 58 232.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 39 240.00 | | 39 240.00 | 39 240.00 |
CO Grand total (0 to V) | 97 473.00 | 53 034.00 | 44 439.00 | 97 473.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 892.00 | -6 088.00 | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 953.00 | 6 980.00 | | -21 953.00 |
DL TOTAL (I) | -10 646.00 | 11 307.00 | | -10 646.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 6 208.00 | 8 035.00 | | 6 208.00 |
DY Tax and social security liabilities | 31 459.00 | 50 259.00 | | 31 459.00 |
EA Other liabilities | 14 413.00 | 132.00 | | 14 413.00 |
EC TOTAL (IV) | 55 085.00 | 61 327.00 | | 55 085.00 |
EE Grand total (I to V) | 44 439.00 | 72 634.00 | | 44 439.00 |
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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 | 134 646.00 | 1 000.00 | 135 646.00 | 134 646.00 |
FJ Net sales | 134 646.00 | 1 000.00 | 135 646.00 | 134 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 135 786.00 | |
FW Other purchases and external expenses | | | 53 817.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 68 713.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 157 740.00 | |
GG - OPERATING RESULT (I - II) | | | -21 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 786.00 | 160 035.00 | | 135 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 740.00 | 153 054.00 | | 157 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 953.00 | 6 980.00 | | -21 953.00 |
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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 | 58 171.00 | | 61.00 | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 58 233.00 | |
IO DECREASES Total including other intangible assets | | | 51 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 579.00 | | | 51 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 61.00 | 3 016.00 |
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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 | 52 635.00 | 400.00 | | 52 635.00 |
PE DEPRECIATION Total including other intangible assets | 49 855.00 | | | 49 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 400.00 | | 2 780.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 414.00 | 14 414.00 | | 14 414.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VN Other taxes, similar payments | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 460.00 | 9 398.00 | 3 062.00 | 12 460.00 |
VW VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 085.00 | 55 085.00 | | 55 085.00 |
