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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AT Other tangible assets | 25 892.00 | 24 510.00 | 1 382.00 | 25 892.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 48 138.00 | 24 510.00 | 23 627.00 | 48 138.00 |
BL Raw materials, supplies | 19 285.00 | 18 505.00 | 780.00 | 19 285.00 |
BT Goods | 11 633.00 | 11 633.00 | | 11 633.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CD Marketable securities | 122 464.00 | 12 500.00 | 109 964.00 | 122 464.00 |
CF Cash and cash equivalents | 118 398.00 | | 118 398.00 | 118 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 701.00 | 42 639.00 | 238 061.00 | 280 701.00 |
CO Grand total (0 to V) | 328 839.00 | 67 150.00 | 261 689.00 | 328 839.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 48 375.00 | 48 375.00 | | 48 375.00 |
DH Retained earnings | 19 853.00 | 58 855.00 | | 19 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 875.00 | -39 001.00 | | -22 875.00 |
DL TOTAL (I) | 158 104.00 | 180 979.00 | | 158 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 628.00 | 68 690.00 | | 95 628.00 |
DX Trade payables and related accounts | 3 381.00 | 4 101.00 | | 3 381.00 |
DY Tax and social security liabilities | 4 574.00 | 4 568.00 | | 4 574.00 |
EA Other liabilities | | 18 004.00 | | |
EC TOTAL (IV) | 103 584.00 | 95 365.00 | | 103 584.00 |
EE Grand total (I to V) | 261 689.00 | 276 345.00 | | 261 689.00 |
EG Accrued income and payables due within one year | 103 584.00 | 95 365.00 | | 103 584.00 |
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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 | 35 543.00 | 20 000.00 | 55 543.00 | 35 543.00 |
FJ Net sales | 35 543.00 | 20 000.00 | 55 543.00 | 35 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 407.00 | |
FW Other purchases and external expenses | | | 25 927.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 36 218.00 | |
FZ Social Security Contributions | | | 14 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 77 860.00 | |
GG - OPERATING RESULT (I - II) | | | -17 453.00 | |
GL Other interest and similar income | | | 5 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GT Net expenses on sales of marketable securities | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 34 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 4 860.00 | | 4 860.00 |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 312.00 | 4 196.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 4 196.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -4 196.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 653.00 | 77 559.00 | | 89 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 528.00 | 116 561.00 | | 112 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 875.00 | -39 001.00 | | -22 875.00 |
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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 | 48 138.00 | | | 48 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 48 138.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 893.00 | | | 25 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 24 258.00 | 252.00 | | 24 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 258.00 | 252.00 | | 24 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719.00 | 8 919.00 | 13 800.00 | 22 719.00 |
