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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 | 7 774.00 | 7 500.00 | 273.00 | 7 774.00 |
AT Other tangible assets | 63 552.00 | 30 419.00 | 33 132.00 | 63 552.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 71 469.00 | 37 920.00 | 33 550.00 | 71 469.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CD Marketable securities | 71 912.00 | | 71 912.00 | 71 912.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 86 388.00 | | 86 388.00 | 86 388.00 |
CO Grand total (0 to V) | 157 858.00 | 37 920.00 | 119 938.00 | 157 858.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 297.00 | 378 659.00 | | 329 297.00 |
DH Retained earnings | -192 531.00 | -112 660.00 | | -192 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 971.00 | -79 233.00 | | -72 971.00 |
DL TOTAL (I) | 107 795.00 | 230 766.00 | | 107 795.00 |
DX Trade payables and related accounts | 6 018.00 | 30 580.00 | | 6 018.00 |
DY Tax and social security liabilities | 1 412.00 | 24 947.00 | | 1 412.00 |
EA Other liabilities | 4 712.00 | 9 712.00 | | 4 712.00 |
EB Prepaid income (2) | | 13 488.00 | | |
EC TOTAL (IV) | 12 143.00 | 78 728.00 | | 12 143.00 |
EE Grand total (I to V) | 119 938.00 | 309 493.00 | | 119 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 550.00 | |
FJ Net sales | | | 24 550.00 | |
FQ Other income | | | 6 931.00 | |
FR Total operating income (I) | | | 31 481.00 | |
FW Other purchases and external expenses | | | 29 100.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 45 985.00 | |
FZ Social Security Contributions | | | 31 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 469.00 | |
GG - OPERATING RESULT (I - II) | | | -76 988.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 082.00 | 192 984.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 200.00 | 183 665.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 9 320.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 706.00 | 332 469.00 | | 35 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 676.00 | 411 703.00 | | 108 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 971.00 | -79 233.00 | | -72 971.00 |
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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 | 70 768.00 | | | 70 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 71 469.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 794.00 | | | 62 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 37 046.00 | 874.00 | | 37 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 92.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 638.00 | 782.00 | | 29 638.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
VP Miscellaneous | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819.00 | 11 675.00 | 144.00 | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143.00 | 12 143.00 | | 12 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
