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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
AT Other tangible assets | 42 620.00 | 32 550.00 | 10 070.00 | 42 620.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 62 981.00 | 32 550.00 | 30 431.00 | 62 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 76 363.00 | | 76 363.00 | 76 363.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 78 995.00 | | 78 995.00 | 78 995.00 |
CO Grand total (0 to V) | 141 976.00 | 32 550.00 | 109 426.00 | 141 976.00 |
CP Shares due in less than one year | 4 518.00 | | | 4 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -28 036.00 | 33 094.00 | | -28 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -61 131.00 | | -2 452.00 |
DL TOTAL (I) | -20 186.00 | -17 734.00 | | -20 186.00 |
DU Loans and Debts from Credit Institutions (3) | 58 516.00 | 74 058.00 | | 58 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 3 559.00 | | 2 368.00 |
DX Trade payables and related accounts | 10 243.00 | 17 910.00 | | 10 243.00 |
DY Tax and social security liabilities | 32 576.00 | 29 111.00 | | 32 576.00 |
EA Other liabilities | 25 908.00 | 36 153.00 | | 25 908.00 |
EC TOTAL (IV) | 129 612.00 | 160 791.00 | | 129 612.00 |
EE Grand total (I to V) | 109 426.00 | 143 056.00 | | 109 426.00 |
EG Accrued income and payables due within one year | 129 612.00 | 160 791.00 | | 129 612.00 |
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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 | 251 176.00 | | 251 176.00 | 251 176.00 |
FJ Net sales | 251 176.00 | | 251 176.00 | 251 176.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 251 676.00 | |
FW Other purchases and external expenses | | | 106 580.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 96 423.00 | |
FZ Social Security Contributions | | | 35 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 16 348.00 | |
GF Total Operating Expenses (II) | | | 261 031.00 | |
GG - OPERATING RESULT (I - II) | | | -9 355.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 226.00 | 491.00 | | 8 226.00 |
HD Total exceptional income (VII) | 8 226.00 | 491.00 | | 8 226.00 |
HE Exceptional expenses on management operations | 724.00 | 407.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 407.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | 84.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 902.00 | 178 056.00 | | 259 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 354.00 | 239 187.00 | | 262 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -61 131.00 | | -2 452.00 |
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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 | 62 493.00 | | 482.00 | 62 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 62 981.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 133.00 | | 482.00 | 42 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | | 7 110.00 |
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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 | 30 375.00 | 2 175.00 | | 30 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 2 175.00 | | 30 375.00 |
