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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 198.00 | 43 552.00 | 39 646.00 | 83 198.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 101 696.00 | 43 552.00 | 58 144.00 | 101 696.00 |
BX Customers and related accounts | 209 857.00 | 14 603.00 | 195 254.00 | 209 857.00 |
BZ Other receivables | 19 337.00 | | 19 337.00 | 19 337.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CJ TOTAL (II) | 290 893.00 | 14 603.00 | 276 289.00 | 290 893.00 |
CO Grand total (0 to V) | 392 590.00 | 58 155.00 | 334 434.00 | 392 590.00 |
CR Shares due in more than one year | 6 995.00 | | | 6 995.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 621.00 | | | 223 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 365.00 | | | -60 365.00 |
DL TOTAL (I) | 218 256.00 | | | 218 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 32 520.00 | | | 32 520.00 |
DY Tax and social security liabilities | 81 166.00 | | | 81 166.00 |
EC TOTAL (IV) | 116 178.00 | | | 116 178.00 |
EE Grand total (I to V) | 334 434.00 | | | 334 434.00 |
EG Accrued income and payables due within one year | 116 178.00 | | | 116 178.00 |
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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 | 145 761.00 | | 145 761.00 | 145 761.00 |
FJ Net sales | 145 761.00 | | 145 761.00 | 145 761.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FW Other purchases and external expenses | | | 136 071.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 74 441.00 | |
FZ Social Security Contributions | | | 46 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 290 573.00 | |
GG - OPERATING RESULT (I - II) | | | -63 935.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GS Negative differences of foreign exchange | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 263.00 | | | 232 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 628.00 | | | 292 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 365.00 | | | -60 365.00 |
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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 | 58 716.00 | | | 58 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 498.00 | |
I4 DECREASES Grand Total | | | 101 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 642.00 | | | 56 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 34 784.00 | 11 289.00 | 2 521.00 | 34 784.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 975.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 809.00 | 11 289.00 | 1 546.00 | 33 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 293.00 | 222 200.00 | 8 093.00 | 230 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 179.00 | 116 179.00 | | 116 179.00 |
