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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 49 555.00 | 32 464.00 | 17 091.00 | 49 555.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 54 309.00 | 35 021.00 | 19 288.00 | 54 309.00 |
BZ Other receivables | 31 198.00 | | 31 198.00 | 31 198.00 |
CF Cash and cash equivalents | 70 052.00 | | 70 052.00 | 70 052.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 104 441.00 | | 104 441.00 | 104 441.00 |
CO Grand total (0 to V) | 158 750.00 | 35 021.00 | 123 729.00 | 158 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -430 378.00 | -382 004.00 | | -430 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 221.00 | -48 374.00 | | -151 221.00 |
DL TOTAL (I) | -556 444.00 | -405 224.00 | | -556 444.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 577.00 | 429 030.00 | | 623 577.00 |
DX Trade payables and related accounts | 8 444.00 | 6 237.00 | | 8 444.00 |
DY Tax and social security liabilities | 46 370.00 | 47 536.00 | | 46 370.00 |
EC TOTAL (IV) | 678 431.00 | 482 844.00 | | 678 431.00 |
ED (V) | 1 742.00 | | | 1 742.00 |
EE Grand total (I to V) | 123 729.00 | 77 620.00 | | 123 729.00 |
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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 | 2 211.00 | 111 511.00 | 113 722.00 | 2 211.00 |
FJ Net sales | 2 211.00 | 111 511.00 | 113 722.00 | 2 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 115 778.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 52 391.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 139 267.00 | |
FZ Social Security Contributions | | | 57 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 335.00 | |
GG - OPERATING RESULT (I - II) | | | -139 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 015.00 | 235 760.00 | | 116 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 235.00 | 284 134.00 | | 267 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 221.00 | -48 374.00 | | -151 221.00 |
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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 | 42 845.00 | | 15 748.00 | 42 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | 4 284.00 | 54 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 49 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 096.00 | | 15 743.00 | 38 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 5.00 | 2 191.00 |
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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 | 37 262.00 | 2 043.00 | 4 284.00 | 37 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 704.00 | 2 043.00 | 4 284.00 | 34 704.00 |
