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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
AT Other tangible assets | 19 013.00 | 14 934.00 | 4 079.00 | 19 013.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 035.00 | 18 856.00 | 4 179.00 | 23 035.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 38 106.00 | | 38 106.00 | 38 106.00 |
CO Grand total (0 to V) | 61 141.00 | 18 856.00 | 42 285.00 | 61 141.00 |
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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 | 4 850.00 | -342.00 | | 4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | 5 192.00 | | -644.00 |
DL TOTAL (I) | 15 207.00 | 15 850.00 | | 15 207.00 |
DU Loans and Debts from Credit Institutions (3) | 26 042.00 | 9 063.00 | | 26 042.00 |
DX Trade payables and related accounts | 600.00 | 377.00 | | 600.00 |
DY Tax and social security liabilities | 436.00 | 2 199.00 | | 436.00 |
EC TOTAL (IV) | 27 078.00 | 11 639.00 | | 27 078.00 |
EE Grand total (I to V) | 42 285.00 | 27 489.00 | | 42 285.00 |
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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 | 100 366.00 | | 100 366.00 | 100 366.00 |
FJ Net sales | 100 366.00 | | 100 366.00 | 100 366.00 |
FO Operating subsidies | | | 8 580.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 108 974.00 | |
FW Other purchases and external expenses | | | 107 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 533.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 974.00 | 179 944.00 | | 108 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 618.00 | 174 753.00 | | 109 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | 5 192.00 | | -644.00 |
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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 | 23 145.00 | | | 23 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 100.00 | |
I4 DECREASES Grand Total | | 110.00 | 23 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922.00 | | | 3 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 013.00 | | | 19 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 15 197.00 | | | 15 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | | | 11 275.00 |
