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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 | 3 650.00 | 1 624.00 | 2 026.00 | 3 650.00 |
AT Other tangible assets | 12 668.00 | 3 489.00 | 9 179.00 | 12 668.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 18 802.00 | 5 113.00 | 13 689.00 | 18 802.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 30 037.00 | | 30 037.00 | 30 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 232.00 | | 30 232.00 | 30 232.00 |
CO Grand total (0 to V) | 49 034.00 | 5 113.00 | 43 921.00 | 49 034.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -36 361.00 | -58 678.00 | | -36 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 717.00 | 22 317.00 | | -41 717.00 |
DL TOTAL (I) | -75 578.00 | -33 861.00 | | -75 578.00 |
DU Loans and Debts from Credit Institutions (3) | 43 987.00 | 745.00 | | 43 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 3 322.00 | | 483.00 |
DX Trade payables and related accounts | 6 181.00 | 2 856.00 | | 6 181.00 |
DY Tax and social security liabilities | 38 684.00 | 50 400.00 | | 38 684.00 |
EA Other liabilities | 30 164.00 | 482.00 | | 30 164.00 |
EC TOTAL (IV) | 119 499.00 | 57 805.00 | | 119 499.00 |
EE Grand total (I to V) | 43 921.00 | 23 944.00 | | 43 921.00 |
EG Accrued income and payables due within one year | 77 770.00 | 57 805.00 | | 77 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 258.00 | 745.00 | | 2 258.00 |
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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 | 76 027.00 | | 76 027.00 | 76 027.00 |
FJ Net sales | 76 027.00 | | 76 027.00 | 76 027.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 034.00 | |
FW Other purchases and external expenses | | | 81 079.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 31 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 115 956.00 | |
GG - OPERATING RESULT (I - II) | | | -39 922.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 40 000.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 034.00 | 48 333.00 | | 76 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 752.00 | 26 016.00 | | 117 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 717.00 | 22 317.00 | | -41 717.00 |
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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 | 12 064.00 | | 6 738.00 | 12 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 18 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930.00 | | 6 738.00 | 5 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 2 951.00 | 2 162.00 | | 2 951.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 1 217.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544.00 | 945.00 | | 2 544.00 |
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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 | 6 181.00 | 6 181.00 | | 6 181.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 43 987.00 | 2 258.00 | 41 729.00 | 43 987.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 44 095.00 | | | 44 095.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 057.00 | 80 328.00 | 41 729.00 | 122 057.00 |
