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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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 37 928.00 | 25 942.00 | 11 986.00 | 37 928.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 42 067.00 | 26 781.00 | 15 286.00 | 42 067.00 |
BN Goods in progress | 42 660.00 | | 42 660.00 | 42 660.00 |
BX Customers and related accounts | 178 667.00 | | 178 667.00 | 178 667.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 242 328.00 | | 242 328.00 | 242 328.00 |
CO Grand total (0 to V) | 284 395.00 | 26 781.00 | 257 614.00 | 284 395.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 160 109.00 | 206 235.00 | | 160 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 773.00 | -46 126.00 | | -38 773.00 |
DL TOTAL (I) | 129 586.00 | 168 359.00 | | 129 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | 49 583.00 | | 41 358.00 |
DX Trade payables and related accounts | 6 023.00 | 5 936.00 | | 6 023.00 |
DY Tax and social security liabilities | 65 358.00 | 55 628.00 | | 65 358.00 |
EA Other liabilities | 15 289.00 | 4 680.00 | | 15 289.00 |
EC TOTAL (IV) | 128 028.00 | 115 827.00 | | 128 028.00 |
EE Grand total (I to V) | 257 614.00 | 284 186.00 | | 257 614.00 |
EG Accrued income and payables due within one year | 128 028.00 | 115 827.00 | | 128 028.00 |
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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 | 274 550.00 | | 274 550.00 | 274 550.00 |
FJ Net sales | 274 550.00 | | 274 550.00 | 274 550.00 |
FM Inventory production | | | -11 240.00 | |
FR Total operating income (I) | | | 263 310.00 | |
FW Other purchases and external expenses | | | 116 947.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 94 469.00 | |
FZ Social Security Contributions | | | 65 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 300 605.00 | |
GG - OPERATING RESULT (I - II) | | | -37 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 340.00 | 335 469.00 | | 263 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 113.00 | 381 595.00 | | 302 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 773.00 | -46 126.00 | | -38 773.00 |
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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 | 46 382.00 | | | 46 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 4 315.00 | 42 067.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 37 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 700.00 | | | 39 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 23 960.00 | 5 771.00 | 2 951.00 | 23 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 178.00 | 1 179.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 120.00 | 5 593.00 | 1 772.00 | 22 120.00 |
