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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 509.00 | | 29 509.00 | 29 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 82 156.00 | | 82 156.00 | 82 156.00 |
CO Grand total (0 to V) | 83 174.00 | | 83 174.00 | 83 174.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 252.00 | | 56 272.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DE Statutory or contractual reserves | 24 200.00 | 24 200.00 | | 24 200.00 |
DF Regulated reserves (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -31 736.00 | 52 200.00 | | -31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 800.00 | -83 935.00 | | -31 800.00 |
DL TOTAL (I) | 75 642.00 | 107 422.00 | | 75 642.00 |
DP Provisions for Risks | | 2 157.00 | | |
DR TOTAL (IV) | | 2 157.00 | | |
DX Trade payables and related accounts | 4 461.00 | 240 720.00 | | 4 461.00 |
DY Tax and social security liabilities | | 28 375.00 | | |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 7 532.00 | 269 095.00 | | 7 532.00 |
EE Grand total (I to V) | 83 174.00 | 378 675.00 | | 83 174.00 |
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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 | 18 955.00 | | 18 955.00 | 18 955.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 19 165.00 | | 19 165.00 | 19 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | 14 259.00 | |
FU Purchases of raw materials and other supplies | | | -568.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 10 453.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 51 752.00 | |
GG - OPERATING RESULT (I - II) | | | -29 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505.00 | 10 796.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 10 796.00 | | 505.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 4 670.00 | 257.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 282.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | 10 514.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 622.00 | 816 491.00 | | 24 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 422.00 | 900 426.00 | | 56 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 800.00 | -83 935.00 | | -31 800.00 |
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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 | 94 797.00 | | 868.00 | 94 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 1 018.00 | |
I4 DECREASES Grand Total | | 94 647.00 | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 451.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 451.00 | | | 92 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 868.00 | 2 346.00 |
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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 | 90 754.00 | 62.00 | 90 815.00 | 90 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 754.00 | 62.00 | 90 815.00 | 90 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
7C Grand total | 2 157.00 | | 2 157.00 | 2 157.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
VB VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | 17 276.00 | | 17 276.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 277.00 | 42 409.00 | 868.00 | 43 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532.00 | 7 532.00 | | 7 532.00 |
