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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 49 111.00 | 49 111.00 | | 49 111.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 27 001.00 | 25 631.00 | 1 370.00 | 27 001.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 91 997.00 | 81 253.00 | 10 743.00 | 91 997.00 |
BX Customers and related accounts | 54 335.00 | | 54 335.00 | 54 335.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CD Marketable securities | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 89 747.00 | | 89 747.00 | 89 747.00 |
CO Grand total (0 to V) | 181 744.00 | 81 253.00 | 100 490.00 | 181 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 269.00 | 83 269.00 | | 83 269.00 |
DH Retained earnings | -17 101.00 | | | -17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 480.00 | -17 101.00 | | -29 480.00 |
DL TOTAL (I) | 45 487.00 | 74 968.00 | | 45 487.00 |
DX Trade payables and related accounts | 11 800.00 | 23 611.00 | | 11 800.00 |
DY Tax and social security liabilities | 21 190.00 | 34 538.00 | | 21 190.00 |
EA Other liabilities | 22 012.00 | 24 369.00 | | 22 012.00 |
EB Prepaid income (2) | | 3 675.00 | | |
EC TOTAL (IV) | 55 003.00 | 86 222.00 | | 55 003.00 |
EE Grand total (I to V) | 100 490.00 | 161 190.00 | | 100 490.00 |
EG Accrued income and payables due within one year | 55 003.00 | 86 222.00 | | 55 003.00 |
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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 | 183 131.00 | 1 200.00 | 184 331.00 | 183 131.00 |
FJ Net sales | 183 131.00 | 1 200.00 | 184 331.00 | 183 131.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 615.00 | |
FW Other purchases and external expenses | | | 173 836.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 13 658.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 213 936.00 | |
GG - OPERATING RESULT (I - II) | | | -29 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 17.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 17.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -17.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 616.00 | 289 254.00 | | 184 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 097.00 | 306 355.00 | | 214 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 480.00 | -17 101.00 | | -29 480.00 |
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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 | 89 641.00 | | 2 356.00 | 89 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 373.00 | |
I4 DECREASES Grand Total | | | 91 997.00 | |
IO DECREASES Total including other intangible assets | | | 52 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 311.00 | | | 52 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 313.00 | | | 30 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | 2 356.00 | 7 017.00 |
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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 | 62 994.00 | 18 260.00 | | 62 994.00 |
PE DEPRECIATION Total including other intangible assets | 36 182.00 | 16 130.00 | | 36 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 812.00 | 2 130.00 | | 26 812.00 |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
UT Other financial assets | 9 373.00 | | | 9 373.00 |
UX Other trade receivables | 54 335.00 | | | 54 335.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VM Income taxes | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 126.00 | 56 753.00 | 9 373.00 | 66 126.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 004.00 | 55 004.00 | | 55 004.00 |
