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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 | 139 494.00 | 97 799.00 | 41 694.00 | 139 494.00 |
AT Other tangible assets | 43 536.00 | 29 921.00 | 13 615.00 | 43 536.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 185 368.00 | 127 720.00 | 57 647.00 | 185 368.00 |
BP Services in progress | 30 637.00 | | 30 637.00 | 30 637.00 |
BX Customers and related accounts | 113 061.00 | | 113 061.00 | 113 061.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 399.00 | | 217 399.00 | 217 399.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 447 550.00 | | 447 550.00 | 447 550.00 |
CO Grand total (0 to V) | 632 918.00 | 127 720.00 | 505 198.00 | 632 918.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -29 143.00 | -29 143.00 | | -29 143.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 332 827.00 | 301 172.00 | | 332 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 892.00 | 31 655.00 | | -52 892.00 |
DL TOTAL (I) | 327 792.00 | 380 684.00 | | 327 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | 35 086.00 | | 10 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 1 212.00 | | 2 027.00 |
DX Trade payables and related accounts | 35 948.00 | 45 042.00 | | 35 948.00 |
DY Tax and social security liabilities | 109 856.00 | 223 016.00 | | 109 856.00 |
EA Other liabilities | 18 966.00 | | | 18 966.00 |
EC TOTAL (IV) | 177 406.00 | 304 656.00 | | 177 406.00 |
EE Grand total (I to V) | 505 198.00 | 685 340.00 | | 505 198.00 |
EG Accrued income and payables due within one year | 176 590.00 | 294 284.00 | | 176 590.00 |
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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 | 506 684.00 | | 506 684.00 | 506 684.00 |
FJ Net sales | 506 684.00 | | 506 684.00 | 506 684.00 |
FM Inventory production | | | 3 637.00 | |
FN Capitalized production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 527 872.00 | |
FU Purchases of raw materials and other supplies | | | 18 879.00 | |
FW Other purchases and external expenses | | | 157 900.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 277 160.00 | |
FZ Social Security Contributions | | | 95 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 589 016.00 | |
GG - OPERATING RESULT (I - II) | | | -61 143.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | 4 142.00 | | 3 822.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 3 822.00 | 4 172.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 113.00 | 1 667.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 3 425.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 748.00 | | 3 709.00 |
HK Income tax | | 1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 071.00 | 790 542.00 | | 537 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 963.00 | 758 886.00 | | 589 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 892.00 | 316 557.00 | | -52 892.00 |
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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 | 165 707.00 | | 19 660.00 | 165 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | | 185 368.00 | |
IO DECREASES Total including other intangible assets | | | 139 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 206.00 | | 19 287.00 | 120 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 183.00 | | 353.00 | 43 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 20.00 | 2 318.00 |
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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 | 105 511.00 | 22 210.00 | | 105 511.00 |
PE DEPRECIATION Total including other intangible assets | 86 487.00 | 11 312.00 | | 86 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023.00 | 10 898.00 | | 19 023.00 |
