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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 6 832.00 | 4 636.00 | 2 196.00 | 6 832.00 |
BJ TOTAL (I) | 7 527.00 | 5 331.00 | 2 196.00 | 7 527.00 |
BX Customers and related accounts | 4 793.00 | 1 652.00 | 3 141.00 | 4 793.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 67 862.00 | | 67 862.00 | 67 862.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 73 634.00 | 1 652.00 | 71 982.00 | 73 634.00 |
CO Grand total (0 to V) | 81 161.00 | 6 983.00 | 74 178.00 | 81 161.00 |
CR Shares due in more than one year | 1 982.00 | | | 1 982.00 |
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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) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 47 421.00 | | | 47 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 265.00 | 49 917.00 | | -15 265.00 |
DL TOTAL (I) | 35 651.00 | 50 917.00 | | 35 651.00 |
DP Provisions for Risks | 9 999.00 | 9 999.00 | | 9 999.00 |
DR TOTAL (IV) | 9 999.00 | 9 999.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 5 016.00 | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 5 186.00 | | 4 988.00 |
DX Trade payables and related accounts | 1 980.00 | 2 056.00 | | 1 980.00 |
DY Tax and social security liabilities | 17 777.00 | 16 283.00 | | 17 777.00 |
EC TOTAL (IV) | 28 528.00 | 28 542.00 | | 28 528.00 |
EE Grand total (I to V) | 74 178.00 | 89 458.00 | | 74 178.00 |
EG Accrued income and payables due within one year | 27 254.00 | 28 542.00 | | 27 254.00 |
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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 | 46 377.00 | | 46 377.00 | 46 377.00 |
FJ Net sales | 46 377.00 | | 46 377.00 | 46 377.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 386.00 | |
FW Other purchases and external expenses | | | 12 940.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 29 869.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 701.00 | |
GG - OPERATING RESULT (I - II) | | | -15 315.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 999.00 | | |
HH Total exceptional expenses (VIII) | | 9 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 999.00 | | |
HK Income tax | | 12 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 498.00 | 88 673.00 | | 46 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 764.00 | 38 756.00 | | 61 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 265.00 | 49 917.00 | | -15 265.00 |
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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 | 7 527.00 | | | 7 527.00 |
I4 DECREASES Grand Total | | | 7 527.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 3 519.00 | 1 812.00 | | 3 519.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 1 812.00 | | 2 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 999.00 | | | 9 999.00 |
6T Receivables | 1 652.00 | | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 11 651.00 | | | 11 651.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 4 793.00 | 2 810.00 | 1 982.00 | 4 793.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 783.00 | 2 508.00 | 1 274.00 | 3 783.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VK Loans repaid during the year | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772.00 | 3 790.00 | 1 982.00 | 5 772.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 528.00 | 27 254.00 | 1 274.00 | 28 528.00 |
