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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 264.00 | 4 114.00 | 150.00 | 4 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CD Marketable securities | 102 164.00 | | 102 164.00 | 102 164.00 |
CF Cash and cash equivalents | 14 721.00 | | 14 721.00 | 14 721.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 128 118.00 | | 128 118.00 | 128 118.00 |
CO Grand total (0 to V) | 132 382.00 | 4 114.00 | 128 268.00 | 132 382.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 618.00 | 110 751.00 | | 75 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 669.00 | -35 133.00 | | -41 669.00 |
DL TOTAL (I) | 77 949.00 | 119 618.00 | | 77 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 936.00 | 49 355.00 | | 17 936.00 |
DX Trade payables and related accounts | 30 473.00 | 36 361.00 | | 30 473.00 |
DY Tax and social security liabilities | 1 910.00 | 6 279.00 | | 1 910.00 |
EC TOTAL (IV) | 50 320.00 | 91 995.00 | | 50 320.00 |
EE Grand total (I to V) | 128 268.00 | 211 612.00 | | 128 268.00 |
EG Accrued income and payables due within one year | 50 320.00 | 91 995.00 | | 50 320.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 15 803.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 13 857.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 44 538.00 | |
GG - OPERATING RESULT (I - II) | | | -42 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | 6 960.00 | | 1 592.00 |
A4 Equity method investments | | 3 850.00 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 1 500.00 | 12 238.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 215.00 | 12 238.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | 14 752.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 14 752.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -2 514.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197.00 | 66 212.00 | | 4 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 866.00 | 101 345.00 | | 45 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 669.00 | -35 133.00 | | -41 669.00 |
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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 | 103 470.00 | | 150.00 | 103 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 150.00 | |
I4 DECREASES Grand Total | | 99 356.00 | 4 264.00 | |
IO DECREASES Total including other intangible assets | | 14 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 534.00 | 4 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 648.00 | | | 87 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | 150.00 | 1 328.00 |
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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 | 102 091.00 | 51.00 | 98 028.00 | 102 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | 14 494.00 | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 597.00 | 51.00 | 83 534.00 | 87 597.00 |
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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 | 30 473.00 | 30 473.00 | | 30 473.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VI Group and Associates | 17 936.00 | 17 936.00 | | 17 936.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 320.00 | 50 320.00 | | 50 320.00 |
