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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 | 3 456.00 | 2 770.00 | 686.00 | 3 456.00 |
AJ Other Intangible Assets | 18 843.00 | | 18 843.00 | 18 843.00 |
AT Other tangible assets | 19 807.00 | 19 134.00 | 673.00 | 19 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 105.00 | 21 903.00 | 20 202.00 | 42 105.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 295.00 | | 14 295.00 | 14 295.00 |
CO Grand total (0 to V) | 56 400.00 | 21 903.00 | 34 496.00 | 56 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 965.00 | 41 965.00 | | 41 965.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 23 339.00 | 23 339.00 | | 23 339.00 |
DH Retained earnings | -9 177.00 | 8 786.00 | | -9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 316.00 | -17 963.00 | | -34 316.00 |
DL TOTAL (I) | 32 531.00 | 66 847.00 | | 32 531.00 |
DX Trade payables and related accounts | 496.00 | 3 295.00 | | 496.00 |
DY Tax and social security liabilities | 1 469.00 | 7 375.00 | | 1 469.00 |
EC TOTAL (IV) | 1 965.00 | 10 670.00 | | 1 965.00 |
EE Grand total (I to V) | 34 496.00 | 77 517.00 | | 34 496.00 |
EG Accrued income and payables due within one year | 1 965.00 | 10 670.00 | | 1 965.00 |
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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 | 41 887.00 | | 41 887.00 | 41 887.00 |
FJ Net sales | 41 887.00 | | 41 887.00 | 41 887.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 642.00 | |
FW Other purchases and external expenses | | | 25 901.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 49 638.00 | |
FZ Social Security Contributions | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 958.00 | |
GG - OPERATING RESULT (I - II) | | | -34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 432.00 | | |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 767.00 | 118 336.00 | | 49 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 083.00 | 136 299.00 | | 84 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 316.00 | -17 963.00 | | -34 316.00 |
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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 | 43 390.00 | | 2 965.00 | 43 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | | |
I4 DECREASES Grand Total | | 4 250.00 | 42 105.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | 840.00 | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 807.00 | | | 19 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
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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 | 20 249.00 | 1 655.00 | | 20 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 736.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 215.00 | 919.00 | | 18 215.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 6 315.00 | 6 315.00 | | 6 315.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504.00 | 6 504.00 | | 6 504.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965.00 | 1 965.00 | | 1 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228.00 | 529.00 | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 016.00 | 2 316.00 | | 2 016.00 |
ST Other accounts | 4 839.00 | 7 898.00 | | 4 839.00 |
XQ Rental, rental and co-ownership charges | 6 906.00 | 11 789.00 | | 6 906.00 |
YT Subcontracting | 12 141.00 | 19 126.00 | | 12 141.00 |
YW Business tax | 1 118.00 | 1 124.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 1 653.00 | | 1 346.00 |
YY Amount of VAT collected | 8 377.00 | 23 350.00 | | 8 377.00 |
YZ Total deductible VAT on goods and services | 3 772.00 | 8 181.00 | | 3 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 901.00 | 41 129.00 | | 25 901.00 |
