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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 514.00 | 54 720.00 | 43 794.00 | 98 514.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 133 883.00 | 81 720.00 | 52 162.00 | 133 883.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CD Marketable securities | 4 810.00 | 87.00 | 4 723.00 | 4 810.00 |
CF Cash and cash equivalents | 121 173.00 | | 121 173.00 | 121 173.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 132 045.00 | 87.00 | 131 959.00 | 132 045.00 |
CO Grand total (0 to V) | 265 928.00 | 81 807.00 | 184 122.00 | 265 928.00 |
CU Other investments | 35 218.00 | 27 000.00 | 8 218.00 | 35 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 13 239.00 | | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 597.00 | | | -85 597.00 |
DL TOTAL (I) | 164 742.00 | | | 164 742.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 13 329.00 | | | 13 329.00 |
EC TOTAL (IV) | 19 380.00 | | | 19 380.00 |
EE Grand total (I to V) | 184 122.00 | | | 184 122.00 |
EG Accrued income and payables due within one year | 19 380.00 | | | 19 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 72 430.00 | | 72 430.00 | 72 430.00 |
FJ Net sales | 72 430.00 | | 72 430.00 | 72 430.00 |
FR Total operating income (I) | | | 72 430.00 | |
FW Other purchases and external expenses | | | 76 792.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GF Total Operating Expenses (II) | | | 102 365.00 | |
GG - OPERATING RESULT (I - II) | | | -29 935.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 087.00 | |
GU Total financial expenses (VI) | | | 27 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 9 309.00 | | | 9 309.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 309.00 | | | 29 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 292.00 | | | -29 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 164.00 | | | 73 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 762.00 | | | 158 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 597.00 | | | -85 597.00 |
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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 | 146 101.00 | | 10 581.00 | 146 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 35 368.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 133 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 932.00 | | 10 581.00 | 87 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 168.00 | | | 58 168.00 |
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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 | 38 647.00 | 16 073.00 | | 38 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 647.00 | 16 073.00 | | 38 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87.00 | | |
7B Total provisions for depreciation | | 27 087.00 | | |
7C Grand total | | 27 087.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 087.00 | | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 6 063.00 | 150.00 | 6 213.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 380.00 | 19 380.00 | | 19 380.00 |
