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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 | 13 413.00 | 8 016.00 | 5 397.00 | 13 413.00 |
AT Other tangible assets | 1 699.00 | 1 606.00 | 93.00 | 1 699.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 15 398.00 | 9 621.00 | 5 777.00 | 15 398.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 78 218.00 | | 78 218.00 | 78 218.00 |
CO Grand total (0 to V) | 93 616.00 | 9 621.00 | 83 995.00 | 93 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 853.00 | 63 026.00 | | 35 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 798.00 | -27 173.00 | | -10 798.00 |
DL TOTAL (I) | 45 255.00 | 56 053.00 | | 45 255.00 |
DX Trade payables and related accounts | 6 159.00 | 5 231.00 | | 6 159.00 |
EA Other liabilities | 33.00 | 6 511.00 | | 33.00 |
EC TOTAL (IV) | 38 740.00 | 43 716.00 | | 38 740.00 |
EE Grand total (I to V) | 83 995.00 | 99 768.00 | | 83 995.00 |
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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 | 168 695.00 | 1 748.00 | 170 443.00 | 168 695.00 |
FJ Net sales | 168 695.00 | 1 748.00 | 170 443.00 | 168 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 523.00 | |
FW Other purchases and external expenses | | | 131 282.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 39 133.00 | |
FZ Social Security Contributions | | | 19 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 195 286.00 | |
GG - OPERATING RESULT (I - II) | | | -10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 375.00 | | -35.00 |
HK Income tax | | -12 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 523.00 | 178 829.00 | | 184 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 321.00 | 206 002.00 | | 195 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 798.00 | -27 173.00 | | -10 798.00 |
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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 | 15 398.00 | | | 15 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 15 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413.00 | | | 13 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 4 627.00 | 4 994.00 | | 4 627.00 |
