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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 | 8 440.00 | 7 702.00 | 737.00 | 8 440.00 |
AT Other tangible assets | 40 496.00 | 40 046.00 | 449.00 | 40 496.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 55 192.00 | 47 748.00 | 7 443.00 | 55 192.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 50 721.00 | | 50 721.00 | 50 721.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 90 951.00 | | 90 951.00 | 90 951.00 |
CO Grand total (0 to V) | 146 143.00 | 47 748.00 | 98 394.00 | 146 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 1 666 961.00 | | | 1 666 961.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | -1 913 833.00 | | | -1 913 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 181.00 | | | -158 181.00 |
DL TOTAL (I) | -242 638.00 | | | -242 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 087.00 | | | 304 087.00 |
DX Trade payables and related accounts | 3 747.00 | | | 3 747.00 |
DY Tax and social security liabilities | 28 158.00 | | | 28 158.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 341 033.00 | | | 341 033.00 |
EE Grand total (I to V) | 98 394.00 | | | 98 394.00 |
EG Accrued income and payables due within one year | 341 033.00 | | | 341 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 795.00 | | 7 795.00 | 7 795.00 |
FG Production sold - services | 214 404.00 | 7 514.00 | 221 918.00 | 214 404.00 |
FJ Net sales | 222 199.00 | 7 514.00 | 229 713.00 | 222 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FR Total operating income (I) | | | 231 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 017.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 184 543.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 146 715.00 | |
FZ Social Security Contributions | | | 47 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 859.00 | |
GG - OPERATING RESULT (I - II) | | | -158 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 677.00 | | | 231 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 859.00 | | | 389 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 181.00 | | | -158 181.00 |
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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 | 55 193.00 | | | 55 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 55 193.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 496.00 | | | 40 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 46 525.00 | 1 224.00 | | 46 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | 566.00 | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 389.00 | 657.00 | | 39 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
