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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 | | | | |
AT Other tangible assets | 1 877.00 | 1 236.00 | 641.00 | 1 877.00 |
BD Other fixed assets | 36 344.00 | | 36 344.00 | 36 344.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 45 289.00 | 1 236.00 | 44 053.00 | 45 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 7 167.00 | | 7 167.00 | 7 167.00 |
CO Grand total (0 to V) | 52 456.00 | 1 236.00 | 51 220.00 | 52 456.00 |
CP Shares due in less than one year | 7 068.00 | | | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -483 485.00 | -408 072.00 | | -483 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 872.00 | -75 413.00 | | -21 872.00 |
DL TOTAL (I) | -82 956.00 | -61 085.00 | | -82 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 625.00 | 42 392.00 | | 95 625.00 |
DX Trade payables and related accounts | 9 699.00 | 9 249.00 | | 9 699.00 |
DY Tax and social security liabilities | 9 119.00 | 4 891.00 | | 9 119.00 |
EA Other liabilities | 19 734.00 | 19 734.00 | | 19 734.00 |
EC TOTAL (IV) | 134 176.00 | 96 693.00 | | 134 176.00 |
EE Grand total (I to V) | 51 220.00 | 35 608.00 | | 51 220.00 |
EG Accrued income and payables due within one year | 134 176.00 | 86 144.00 | | 134 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 690.00 | |
FW Other purchases and external expenses | | | 11 475.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 59 478.00 | |
GG - OPERATING RESULT (I - II) | | | -21 788.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 3 829.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 3 829.00 | | 126.00 |
HE Exceptional expenses on management operations | | 1 324.00 | | |
HF Exceptional expenses on capital transactions | | 1 486.00 | | |
HH Total exceptional expenses (VIII) | | 2 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 1 019.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 816.00 | 5 829.00 | | 37 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 688.00 | 81 241.00 | | 59 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 872.00 | -75 413.00 | | -21 872.00 |
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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 | 362 014.00 | | 14 925.00 | 362 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 412.00 | |
I4 DECREASES Grand Total | | 331 650.00 | 45 289.00 | |
IO DECREASES Total including other intangible assets | | 331 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 650.00 | | | 331 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877.00 | | | 1 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | 14 925.00 | 28 487.00 |
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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 | 323 513.00 | 9 373.00 | 331 650.00 | 323 513.00 |
PE DEPRECIATION Total including other intangible assets | 322 655.00 | 8 995.00 | 331 650.00 | 322 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 378.00 | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 419.00 | | 21 419.00 | 21 419.00 |
6T Receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
7B Total provisions for depreciation | 36 439.00 | | 36 439.00 | 36 439.00 |
7C Grand total | 36 439.00 | | 36 439.00 | 36 439.00 |
UE of which provisions and reversals: - Operating | | | 36 439.00 | |
