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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AP Buildings | 22 641.00 | 12 640.00 | 10 001.00 | 22 641.00 |
AT Other tangible assets | 16 942.00 | 13 380.00 | 3 562.00 | 16 942.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 23 453.00 | | 23 453.00 | 23 453.00 |
BJ TOTAL (I) | 75 573.00 | 38 120.00 | 37 454.00 | 75 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 108 008.00 | | 108 008.00 | 108 008.00 |
CO Grand total (0 to V) | 183 581.00 | 38 120.00 | 145 462.00 | 183 581.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 402.00 | 85 760.00 | | 58 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | -27 358.00 | | -3 460.00 |
DL TOTAL (I) | 65 942.00 | 69 402.00 | | 65 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 30 828.00 | | 21 806.00 |
DX Trade payables and related accounts | 47 402.00 | 50 700.00 | | 47 402.00 |
DY Tax and social security liabilities | 10 311.00 | 2 229.00 | | 10 311.00 |
EC TOTAL (IV) | 79 519.00 | 83 757.00 | | 79 519.00 |
EE Grand total (I to V) | 145 462.00 | 153 159.00 | | 145 462.00 |
EG Accrued income and payables due within one year | 79 519.00 | 83 757.00 | | 79 519.00 |
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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 | 64 325.00 | | 64 325.00 | 64 325.00 |
FJ Net sales | 64 325.00 | | 64 325.00 | 64 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 325.00 | |
FW Other purchases and external expenses | | | 51 591.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 11 512.00 | |
GF Total Operating Expenses (II) | | | 67 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 512.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 3 326.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 325.00 | 68 852.00 | | 64 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 785.00 | 96 211.00 | | 67 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | -27 358.00 | | -3 460.00 |
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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 | 75 040.00 | | 1 089.00 | 75 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 23 891.00 | |
I4 DECREASES Grand Total | | 556.00 | 75 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 572.00 | | 1 010.00 | 38 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 368.00 | | 79.00 | 24 368.00 |
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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 | 34 933.00 | 3 187.00 | | 34 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 833.00 | 3 187.00 | | 22 833.00 |
