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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 | 2 100.00 | 1 740.00 | 360.00 | 2 100.00 |
AT Other tangible assets | 11 949.00 | 5 287.00 | 6 662.00 | 11 949.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 18 311.00 | 7 027.00 | 11 283.00 | 18 311.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 6 016.00 | | 6 016.00 | 6 016.00 |
CO Grand total (0 to V) | 24 326.00 | 7 027.00 | 17 299.00 | 24 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -81 474.00 | -70 330.00 | | -81 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | -11 144.00 | | -16 035.00 |
DL TOTAL (I) | -97 010.00 | -80 974.00 | | -97 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 465.00 | 111 405.00 | | 112 465.00 |
DX Trade payables and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
EC TOTAL (IV) | 114 309.00 | 113 248.00 | | 114 309.00 |
EE Grand total (I to V) | 17 299.00 | 32 274.00 | | 17 299.00 |
EG Accrued income and payables due within one year | 114 309.00 | 113 248.00 | | 114 309.00 |
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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 | 23 212.00 | | 23 212.00 | 23 212.00 |
FJ Net sales | 23 212.00 | | 23 212.00 | 23 212.00 |
FO Operating subsidies | | | 810.00 | |
FR Total operating income (I) | | | 24 022.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 28 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 17.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 004.00 | 17.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 14 598.00 | | | 14 598.00 |
HH Total exceptional expenses (VIII) | 14 608.00 | | | 14 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 604.00 | 17.00 | | -11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 027.00 | 25 931.00 | | 27 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 062.00 | 37 076.00 | | 43 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 035.00 | -11 144.00 | | -16 035.00 |
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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 | 40 592.00 | | | 40 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 22 282.00 | 18 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 282.00 | 11 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 231.00 | | | 34 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 13 019.00 | 1 693.00 | 7 684.00 | 13 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 210.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 489.00 | 1 483.00 | 7 684.00 | 11 489.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 112 465.00 | 112 465.00 | | 112 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 309.00 | 114 309.00 | | 114 309.00 |
