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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 43 173.00 | 13 519.00 | 29 653.00 | 43 173.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 49 820.00 | 18 669.00 | 31 151.00 | 49 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 101 791.00 | | 101 791.00 | 101 791.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 104 803.00 | | 104 803.00 | 104 803.00 |
CO Grand total (0 to V) | 154 624.00 | 18 669.00 | 135 954.00 | 154 624.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 073.00 | 143 598.00 | | 154 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 059.00 | 10 474.00 | | -44 059.00 |
DL TOTAL (I) | 118 398.00 | 162 457.00 | | 118 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 43 391.00 | | 13 465.00 |
DX Trade payables and related accounts | 2 994.00 | 6 525.00 | | 2 994.00 |
DY Tax and social security liabilities | 1 096.00 | 4 750.00 | | 1 096.00 |
EC TOTAL (IV) | 17 556.00 | 54 667.00 | | 17 556.00 |
EE Grand total (I to V) | 135 954.00 | 217 125.00 | | 135 954.00 |
EG Accrued income and payables due within one year | 17 556.00 | 54 667.00 | | 17 556.00 |
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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 | 1 370.00 | 5 780.00 | 7 150.00 | 1 370.00 |
FJ Net sales | 1 370.00 | 5 780.00 | 7 150.00 | 1 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 9 320.00 | |
FW Other purchases and external expenses | | | 22 598.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 17 040.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 541.00 | |
GG - OPERATING RESULT (I - II) | | | -44 221.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 15 146.00 | | |
HH Total exceptional expenses (VIII) | | 15 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | | 3 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 481.00 | 128 350.00 | | 9 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 541.00 | 117 876.00 | | 53 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 059.00 | 10 474.00 | | -44 059.00 |
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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 | 49 821.00 | | | 49 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 49 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 281.00 | | | 46 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 11 348.00 | 7 322.00 | | 11 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 7 322.00 | | 9 305.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 3 012.00 | 1 477.00 | 4 489.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 557.00 | 17 557.00 | | 17 557.00 |
