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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 50 243.00 | 17 395.00 | 32 849.00 | 50 243.00 |
AX Advances and down payments | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 54 695.00 | 18 947.00 | 35 749.00 | 54 695.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CD Marketable securities | 45 336.00 | | 45 336.00 | 45 336.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 84 355.00 | | 84 355.00 | 84 355.00 |
CO Grand total (0 to V) | 139 050.00 | 18 947.00 | 120 104.00 | 139 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 140 246.00 | 207 901.00 | | 140 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 169.00 | -67 656.00 | | -52 169.00 |
DL TOTAL (I) | 103 916.00 | 156 086.00 | | 103 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 14 682.00 | | 29.00 |
DX Trade payables and related accounts | 3 355.00 | 2 021.00 | | 3 355.00 |
DY Tax and social security liabilities | 12 803.00 | 18 095.00 | | 12 803.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 16 188.00 | 34 798.00 | | 16 188.00 |
EE Grand total (I to V) | 120 104.00 | 190 884.00 | | 120 104.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 198 595.00 | | 198 595.00 | 198 595.00 |
FJ Net sales | 198 595.00 | | 198 595.00 | 198 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 570.00 | |
FW Other purchases and external expenses | | | 47 247.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 84 871.00 | |
FZ Social Security Contributions | | | 29 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 169 380.00 | |
GG - OPERATING RESULT (I - II) | | | 30 190.00 | |
GN Positive exchange differences | | | -67 430.00 | |
GO Net income from sales of marketable securities | | | 2 828.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 340.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 84 950.00 | |
GU Total financial expenses (VI) | | | 84 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 238.00 | 225.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 225.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -225.00 | | -238.00 |
HK Income tax | 2 992.00 | 2 739.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 398.00 | 242 506.00 | | 202 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 567.00 | 310 162.00 | | 254 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 169.00 | -67 656.00 | | -52 169.00 |
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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 | 53 026.00 | | 1 670.00 | 53 026.00 |
I4 DECREASES Grand Total | | | 54 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 573.00 | | 1 670.00 | 48 573.00 |
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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 | 6 465.00 | 2 336.00 | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 465.00 | 1 921.00 | | 6 465.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 20 780.00 | 20 780.00 | | 20 780.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 039.00 | 25 039.00 | | 25 039.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 187.00 | 16 187.00 | | 16 187.00 |
