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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 | 6 675.00 | 6 000.00 | 675.00 | 6 675.00 |
AT Other tangible assets | 37 313.00 | 36 110.00 | 1 203.00 | 37 313.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 50 260.00 | 42 110.00 | 8 149.00 | 50 260.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 70 216.00 | | 70 216.00 | 70 216.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 84 494.00 | | 84 494.00 | 84 494.00 |
CJ TOTAL (II) | 172 693.00 | | 172 693.00 | 172 693.00 |
CO Grand total (0 to V) | 222 953.00 | 42 110.00 | 180 842.00 | 222 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 650.00 | | | 112 650.00 |
DB Share, merger, contribution premiums, etc. | 1 461 885.00 | | | 1 461 885.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 4 080.00 | | | 4 080.00 |
DH Retained earnings | -1 281 459.00 | | | -1 281 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 824.00 | | | -199 824.00 |
DL TOTAL (I) | 97 546.00 | | | 97 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | | | 14 637.00 |
DX Trade payables and related accounts | 24 084.00 | | | 24 084.00 |
DY Tax and social security liabilities | 38 412.00 | | | 38 412.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 83 296.00 | | | 83 296.00 |
EE Grand total (I to V) | 180 842.00 | | | 180 842.00 |
EG Accrued income and payables due within one year | 83 296.00 | | | 83 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 996.00 | | 264 996.00 | 264 996.00 |
FG Production sold - services | 249 191.00 | 24 381.00 | 273 572.00 | 249 191.00 |
FJ Net sales | 514 188.00 | 24 381.00 | 538 569.00 | 514 188.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 541 853.00 | |
FS Purchases of goods (including customs duties) | | | 137 985.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FU Purchases of raw materials and other supplies | | | 9 444.00 | |
FW Other purchases and external expenses | | | 319 686.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 199 338.00 | |
FZ Social Security Contributions | | | 64 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 741 677.00 | |
GG - OPERATING RESULT (I - II) | | | -199 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 868.00 | | | 541 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 692.00 | | | 741 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 824.00 | | | -199 824.00 |
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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 | 48 205.00 | | | 48 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | | 50 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 314.00 | | | 37 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 40 879.00 | 1 231.00 | | 40 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 879.00 | 1 231.00 | | 34 879.00 |
