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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 43 414.00 | 43 414.00 | | 43 414.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 44 053.00 | 43 648.00 | 404.00 | 44 053.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 207 928.00 | | 207 928.00 | 207 928.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 461 232.00 | | 461 232.00 | 461 232.00 |
CO Grand total (0 to V) | 505 285.00 | 43 648.00 | 461 637.00 | 505 285.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184.00 | | | 184.00 |
DB Share, merger, contribution premiums, etc. | 456 135.00 | | | 456 135.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 34 322.00 | | | 34 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 807.00 | | | -54 807.00 |
DL TOTAL (I) | 435 851.00 | | | 435 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
DY Tax and social security liabilities | 19 724.00 | | | 19 724.00 |
EC TOTAL (IV) | 25 785.00 | | | 25 785.00 |
EE Grand total (I to V) | 461 637.00 | | | 461 637.00 |
EG Accrued income and payables due within one year | 25 785.00 | | | 25 785.00 |
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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 | 54 300.00 | | 54 300.00 | 54 300.00 |
FJ Net sales | 54 300.00 | | 54 300.00 | 54 300.00 |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 60 871.00 | |
FW Other purchases and external expenses | | | 15 091.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 14 510.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 59 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 681.00 | | | 56 681.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 56 781.00 | | | 56 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 781.00 | | | -56 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 217.00 | | | 61 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 024.00 | | | 116 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 807.00 | | | -54 807.00 |
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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 | 43 554.00 | | 599.00 | 43 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 405.00 | |
I4 DECREASES Grand Total | | 100.00 | 44 053.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 816.00 | | 599.00 | 42 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 33 764.00 | 9 884.00 | | 33 764.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530.00 | 9 884.00 | | 33 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 262.00 | 21 262.00 | | 21 262.00 |
