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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AP Buildings | 22 641.00 | 14 461.00 | 8 180.00 | 22 641.00 |
AT Other tangible assets | 16 942.00 | 14 663.00 | 2 279.00 | 16 942.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 75 577.00 | 41 223.00 | 34 354.00 | 75 577.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 107 903.00 | | 107 903.00 | 107 903.00 |
CO Grand total (0 to V) | 183 480.00 | 41 223.00 | 142 256.00 | 183 480.00 |
CP Shares due in less than one year | 23 530.00 | | | 23 530.00 |
CR Shares due in more than one year | 23 530.00 | | | 23 530.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 942.00 | 58 402.00 | | 54 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 521.00 | -3 460.00 | | -59 521.00 |
DL TOTAL (I) | 6 421.00 | 65 942.00 | | 6 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 21 806.00 | | 11 839.00 |
DX Trade payables and related accounts | 52 587.00 | 47 402.00 | | 52 587.00 |
DY Tax and social security liabilities | 70 250.00 | 10 311.00 | | 70 250.00 |
EC TOTAL (IV) | 135 836.00 | 79 519.00 | | 135 836.00 |
EE Grand total (I to V) | 142 256.00 | 145 462.00 | | 142 256.00 |
EG Accrued income and payables due within one year | 135 836.00 | 79 519.00 | | 135 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 38 514.00 | 1 700.00 | 40 214.00 | 38 514.00 |
FJ Net sales | 38 514.00 | 1 700.00 | 40 214.00 | 38 514.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 218.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 591.00 | | | 23 591.00 |
HH Total exceptional expenses (VIII) | 23 591.00 | | | 23 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 591.00 | | | -23 591.00 |
HK Income tax | 34 695.00 | | | 34 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 218.00 | 64 325.00 | | 40 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 740.00 | 67 785.00 | | 99 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 521.00 | -3 460.00 | | -59 521.00 |
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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 | 75 573.00 | | 4.00 | 75 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 895.00 | |
I4 DECREASES Grand Total | | | 75 577.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 582.00 | | | 39 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 891.00 | | 4.00 | 23 891.00 |
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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 | 38 120.00 | 3 104.00 | | 38 120.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020.00 | 3 104.00 | | 26 020.00 |
