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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 | 2 857.00 | 718.00 | 2 139.00 | 2 857.00 |
AT Other tangible assets | 87 795.00 | 8 534.00 | 79 261.00 | 87 795.00 |
BH Other financial assets | 35 328.00 | | 35 328.00 | 35 328.00 |
BJ TOTAL (I) | 125 979.00 | 9 252.00 | 116 727.00 | 125 979.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 32 114.00 | | 32 114.00 | 32 114.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 38 162.00 | | 38 162.00 | 38 162.00 |
CO Grand total (0 to V) | 164 142.00 | 9 252.00 | 154 890.00 | 164 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 578.00 | | | -256 578.00 |
DL TOTAL (I) | -206 578.00 | | | -206 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 074.00 | | | 330 074.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 30 727.00 | | | 30 727.00 |
EC TOTAL (IV) | 361 467.00 | | | 361 467.00 |
EE Grand total (I to V) | 154 890.00 | | | 154 890.00 |
EG Accrued income and payables due within one year | 31 393.00 | | | 31 393.00 |
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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 | | 266 897.00 | 266 897.00 | |
FJ Net sales | | 266 897.00 | 266 897.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 907.00 | |
FW Other purchases and external expenses | | | 124 505.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 253 836.00 | |
FZ Social Security Contributions | | | 110 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GE Other Expenses | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 515 897.00 | |
GG - OPERATING RESULT (I - II) | | | -248 990.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 907.00 | | | 266 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 485.00 | | | 523 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 578.00 | | | -256 578.00 |
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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 | | | 125 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 328.00 | |
I4 DECREASES Grand Total | | | 125 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 328.00 | |
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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 | | 9 252.00 | | |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 534.00 | | |
