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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 25 077.00 | 22 881.00 | 2 197.00 | 25 077.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 31 511.00 | 28 967.00 | 2 543.00 | 31 511.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CD Marketable securities | 84 711.00 | 1 641.00 | 83 070.00 | 84 711.00 |
CF Cash and cash equivalents | 41 337.00 | | 41 337.00 | 41 337.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 162 463.00 | 1 641.00 | 160 822.00 | 162 463.00 |
CO Grand total (0 to V) | 193 974.00 | 30 608.00 | 163 366.00 | 193 974.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 588.00 | 41 588.00 | | 41 588.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DH Retained earnings | 97 955.00 | 106 259.00 | | 97 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 842.00 | 5 982.00 | | -23 842.00 |
DL TOTAL (I) | 119 861.00 | 157 988.00 | | 119 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 345.00 | 20 572.00 | | 27 345.00 |
DX Trade payables and related accounts | 9 557.00 | 2 092.00 | | 9 557.00 |
DY Tax and social security liabilities | 6 603.00 | 6 114.00 | | 6 603.00 |
EC TOTAL (IV) | 43 505.00 | 28 778.00 | | 43 505.00 |
EE Grand total (I to V) | 163 366.00 | 186 766.00 | | 163 366.00 |
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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 | 48 423.00 | | 48 423.00 | 48 423.00 |
FJ Net sales | 48 423.00 | | 48 423.00 | 48 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 72 298.00 | |
GG - OPERATING RESULT (I - II) | | | -23 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 44.00 | 473.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 473.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -473.00 | | 32.00 |
HK Income tax | | 1 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 141.00 | 107 454.00 | | 50 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 983.00 | 101 472.00 | | 73 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 842.00 | 5 982.00 | | -23 842.00 |
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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 | 28 202.00 | 765.00 | | 28 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 115.00 | 765.00 | | 22 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 027.00 | | | 1 027.00 |
6A on fixed assets – intangible | 6 087.00 | | | 6 087.00 |
6E on fixed assets – tangible | 22 115.00 | 765.00 | | 22 115.00 |
7B Total provisions for depreciation | 1 027.00 | | | 1 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 345.00 | 27 345.00 | | 27 345.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
VS Prepaid expenses | 36 416.00 | 36 416.00 | | 36 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 762.00 | 36 416.00 | 346.00 | 36 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 505.00 | 43 505.00 | | 43 505.00 |
