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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 14 217.00 | 10 680.00 | 3 537.00 | 14 217.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 17 328.00 | 11 679.00 | 5 649.00 | 17 328.00 |
BX Customers and related accounts | 50 836.00 | | 50 836.00 | 50 836.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 63 423.00 | | 63 423.00 | 63 423.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 120 431.00 | | 120 431.00 | 120 431.00 |
CO Grand total (0 to V) | 137 758.00 | 11 679.00 | 126 080.00 | 137 758.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 332.00 | 53 629.00 | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875.00 | -3 297.00 | | -4 875.00 |
DL TOTAL (I) | 1 657.00 | 51 532.00 | | 1 657.00 |
DU Loans and Debts from Credit Institutions (3) | 102 929.00 | 105 000.00 | | 102 929.00 |
DX Trade payables and related accounts | 21 438.00 | 3 225.00 | | 21 438.00 |
DY Tax and social security liabilities | 56.00 | 2 536.00 | | 56.00 |
EC TOTAL (IV) | 124 423.00 | 110 761.00 | | 124 423.00 |
EE Grand total (I to V) | 126 080.00 | 162 293.00 | | 126 080.00 |
EG Accrued income and payables due within one year | 46 403.00 | 110 761.00 | | 46 403.00 |
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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 | 56 244.00 | | 56 244.00 | 56 244.00 |
FJ Net sales | 56 244.00 | | 56 244.00 | 56 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 56 249.00 | |
FW Other purchases and external expenses | | | 54 747.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 068.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 60 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 249.00 | 71 832.00 | | 56 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 125.00 | 75 128.00 | | 61 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875.00 | -3 297.00 | | -4 875.00 |
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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 | 16 786.00 | | 542.00 | 16 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 17 328.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | 542.00 | 13 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 8 610.00 | 3 068.00 | | 8 610.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 242.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 2 827.00 | | 7 853.00 |
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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 50 836.00 | 50 836.00 | | 50 836.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 102 929.00 | 24 908.00 | 78 020.00 | 102 929.00 |
VK Loans repaid during the year | 2 071.00 | | | 2 071.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 119.00 | 57 119.00 | | 57 119.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 423.00 | 46 403.00 | 78 020.00 | 124 423.00 |
