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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 127 751.00 | 91 530.00 | 36 221.00 | 127 751.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 173 636.00 | 91 530.00 | 82 106.00 | 173 636.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 131 701.00 | | 131 701.00 | 131 701.00 |
CJ TOTAL (II) | 142 775.00 | | 142 775.00 | 142 775.00 |
CO Grand total (0 to V) | 316 411.00 | 91 530.00 | 224 881.00 | 316 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 202.00 | | | 3 202.00 |
DH Retained earnings | 245 030.00 | | | 245 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 083.00 | | | -64 083.00 |
DL TOTAL (I) | 216 162.00 | | | 216 162.00 |
DX Trade payables and related accounts | 5 534.00 | | | 5 534.00 |
DY Tax and social security liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 8 719.00 | | | 8 719.00 |
EE Grand total (I to V) | 224 881.00 | | | 224 881.00 |
EG Accrued income and payables due within one year | 8 719.00 | | | 8 719.00 |
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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 | 71 632.00 | | 71 632.00 | 71 632.00 |
FJ Net sales | 71 632.00 | | 71 632.00 | 71 632.00 |
FO Operating subsidies | | | 51 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 127 167.00 | |
FW Other purchases and external expenses | | | 40 604.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 14 198.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 74 970.00 | |
GG - OPERATING RESULT (I - II) | | | 52 198.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 065.00 | | | 4 065.00 |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 118 624.00 | | | 118 624.00 |
HH Total exceptional expenses (VIII) | 118 624.00 | | | 118 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 771.00 | | | -115 771.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 054.00 | | | 130 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 137.00 | | | 194 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 083.00 | | | -64 083.00 |
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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 | 154 308.00 | | 19 832.00 | 154 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 504.00 | 173 636.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 127 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 423.00 | | 19 832.00 | 108 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 76 659.00 | 15 375.00 | 504.00 | 76 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 659.00 | 15 375.00 | 504.00 | 76 659.00 |
