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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
AT Other tangible assets | 5 904.00 | 6 268.00 | -364.00 | 5 904.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 15 362.00 | 15 342.00 | 20.00 | 15 362.00 |
BX Customers and related accounts | 235 478.00 | 50 000.00 | 185 478.00 | 235 478.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 261 342.00 | 50 000.00 | 211 342.00 | 261 342.00 |
CO Grand total (0 to V) | 276 704.00 | 65 342.00 | 211 362.00 | 276 704.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 121 980.00 | 112 439.00 | | 121 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 015.00 | 9 541.00 | | -13 015.00 |
DL TOTAL (I) | 113 585.00 | 126 600.00 | | 113 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 111.00 | 12 000.00 | | 9 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 836.00 | | 37.00 |
DX Trade payables and related accounts | 10 585.00 | 13 258.00 | | 10 585.00 |
DY Tax and social security liabilities | 75 686.00 | 70 855.00 | | 75 686.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 97 777.00 | 96 949.00 | | 97 777.00 |
EE Grand total (I to V) | 211 362.00 | 223 549.00 | | 211 362.00 |
EG Accrued income and payables due within one year | 97 777.00 | 96 949.00 | | 97 777.00 |
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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 | 214 150.00 | | 214 150.00 | 214 150.00 |
FJ Net sales | 214 150.00 | | 214 150.00 | 214 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 214 185.00 | |
FW Other purchases and external expenses | | | 73 858.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 106 790.00 | |
FZ Social Security Contributions | | | 41 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 225 977.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 11 580.00 | 15 971.00 | | 11 580.00 |
HE Exceptional expenses on management operations | 903.00 | 80.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 80.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -80.00 | | -903.00 |
HK Income tax | | 1 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 188.00 | 272 525.00 | | 214 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 203.00 | 262 984.00 | | 227 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 015.00 | 9 541.00 | | -13 015.00 |
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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 | 15 292.00 | | 70.00 | 15 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 15 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 074.00 | | | 9 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | | 5 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 70.00 | 314.00 |
