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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
AF Concessions, Patents and Similar Rights | 177 921.00 | 123 626.00 | 54 295.00 | 177 921.00 |
AH Goodwill | 41 970.00 | | 41 970.00 | 41 970.00 |
AT Other tangible assets | 2 819.00 | 2 819.00 | | 2 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 224 521.00 | 127 861.00 | 96 660.00 | 224 521.00 |
BX Customers and related accounts | 30 072.00 | 2 777.00 | 27 295.00 | 30 072.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 38 428.00 | 2 777.00 | 35 650.00 | 38 428.00 |
CO Grand total (0 to V) | 262 949.00 | 130 639.00 | 132 311.00 | 262 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 17 375.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -106 552.00 | -50 117.00 | | -106 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -56 436.00 | | -861.00 |
DL TOTAL (I) | 9 012.00 | 9 873.00 | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 755.00 | 80 398.00 | | 77 755.00 |
DX Trade payables and related accounts | 3 874.00 | 10 150.00 | | 3 874.00 |
DY Tax and social security liabilities | 35 127.00 | 31 549.00 | | 35 127.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 6 074.00 | 7 288.00 | | 6 074.00 |
EC TOTAL (IV) | 123 299.00 | 129 910.00 | | 123 299.00 |
EE Grand total (I to V) | 132 311.00 | 139 783.00 | | 132 311.00 |
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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 | 90 262.00 | | 90 262.00 | 90 262.00 |
FJ Net sales | 90 262.00 | | 90 262.00 | 90 262.00 |
FN Capitalized production | | | 11 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 101 573.00 | |
FW Other purchases and external expenses | | | 27 467.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 47 152.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 127 392.00 | |
GG - OPERATING RESULT (I - II) | | | -25 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 2 041.00 | 1 378.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 1 378.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 959.00 | -1 378.00 | | 24 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 573.00 | 79 138.00 | | 128 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 433.00 | 135 573.00 | | 129 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -56 436.00 | | -861.00 |
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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 | 213 420.00 | | 11 101.00 | 213 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 224 521.00 | |
IO DECREASES Total including other intangible assets | | | 221 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 206.00 | | 11 101.00 | 210 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 97 456.00 | 30 406.00 | | 97 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 93 221.00 | 30 406.00 | | 93 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
