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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 | 576.00 | 576.00 | | 576.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AN Land | | | | |
AT Other tangible assets | 23 991.00 | 12 550.00 | 11 441.00 | 23 991.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 27 606.00 | 13 626.00 | 13 981.00 | 27 606.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 311 998.00 | | 311 998.00 | 311 998.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 317 973.00 | | 317 973.00 | 317 973.00 |
CO Grand total (0 to V) | 345 580.00 | 13 626.00 | 331 954.00 | 345 580.00 |
CP Shares due in less than one year | 2 539.00 | | | 2 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 388.00 | 249 335.00 | | 241 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 855.00 | -7 946.00 | | -38 855.00 |
DL TOTAL (I) | 208 033.00 | 246 888.00 | | 208 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 7 950.00 | | 4 243.00 |
DX Trade payables and related accounts | 5 326.00 | 2 644.00 | | 5 326.00 |
DY Tax and social security liabilities | 111 941.00 | 7 250.00 | | 111 941.00 |
EA Other liabilities | 2 411.00 | 1 410.00 | | 2 411.00 |
EC TOTAL (IV) | 123 921.00 | 19 254.00 | | 123 921.00 |
EE Grand total (I to V) | 331 954.00 | 266 142.00 | | 331 954.00 |
EG Accrued income and payables due within one year | 123 921.00 | 19 254.00 | | 123 921.00 |
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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 | 839 276.00 | | 839 276.00 | 839 276.00 |
FJ Net sales | 839 276.00 | | 839 276.00 | 839 276.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 17 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 857 053.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 129 750.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 483 804.00 | |
FZ Social Security Contributions | | | 221 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 47 968.00 | |
GF Total Operating Expenses (II) | | | 895 813.00 | |
GG - OPERATING RESULT (I - II) | | | -38 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 053.00 | 345 471.00 | | 857 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 908.00 | 353 417.00 | | 895 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 855.00 | -7 946.00 | | -38 855.00 |
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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 | 23 178.00 | | 4 457.00 | 23 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 28.00 | 27 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534.00 | | 4 457.00 | 19 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | | 2 567.00 |
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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 | 10 945.00 | 2 681.00 | | 10 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 869.00 | 2 681.00 | | 9 869.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 64 453.00 | 64 453.00 | | 64 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515.00 | 8 515.00 | | 8 515.00 |
VW VAT | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 921.00 | 123 921.00 | | 123 921.00 |
